Ducommun
108 hedge funds and large institutions have $224M invested in Ducommun in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 2 closing their positions.
1,300% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 2
111% more call options, than puts
Call options by funds: $2.11M | Put options by funds: $1M
79% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 24
37% more capital invested
Capital invested by funds: $164M → $224M (+$60.7M)
32% more funds holding
Funds holding: 82 → 108 (+26)
0.79% more ownership
Funds ownership: 72.54% → 73.32% (+0.79%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.41M |
| 2 |
QBFM
QS Batterymarch Financial Management
New York
|
+$2.18M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.05M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.94M |
| 5 |
Renaissance Technologies
New York
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.1M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$2.04M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.71M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.22M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$880K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Parallax Volatility Advisers
San Francisco,
California
| $12K | +$4.46K | +175 | +68% |
|
|
CEMP
102
Compass Efficient Model Portfolios
Brentwood,
Tennessee
| $11K | – | – | – |
|
|
TSW
103
Thompson Siegel & Walmsley
Richmond,
Virginia
| $11K | – | – | – |
|
104
BlackRock
New York
| $9K | – | – | – |
|
|
TWA
105
TCI Wealth Advisors
Tucson,
Arizona
| $4K | +$3.32K | +130 | New |
|
|
GC
106
Globeflex Capital
San Diego,
California
| $3K | +$1.1K | +43 | +52% |
|
107
AllianceBernstein
Nashville,
Tennessee
| $1K | +$918 | +36 | New |
|
108
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $243 | +$10.6K | +417 | +5% |
|
|
109
Fidelity Investments
Boston,
Massachusetts
| – | -$13.1M | -617,417 | Closed |
|
|
LTFS
110
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$11K | -520 | Closed |
|
DCO Hedge Fund Activity: Q3 2013 in Review
108 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q3 2013, worth a combined $224M — up 37% from $164M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new DCO positions and 2 closed out — a net gain of 26 holders — while 43 added to existing stakes and 24 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $2.41M. The largest seller was Fidelity Investments, exiting entirely with an estimated $13.1M sold.
- 108 institutional investors held Ducommun (DCO) as of Q3 2013, up from 82 in Q2 2013.
- Funds reported $224M of Ducommun stock for Q3 2013, up 37% quarter-over-quarter.
- 28 funds opened new Ducommun positions in Q3 2013 and 2 closed out, a net change of +26 holders.
- The largest Ducommun buyer in Q3 2013 was Acadian Asset Management, an estimated $2.41M added.
- The largest Ducommun seller in Q3 2013 was Fidelity Investments, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2013.