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Ducommun
DCO

113 hedge funds and large institutions have $233M invested in Ducommun in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,155% more call options, than puts

Call options by funds: $866K | Put options by funds: $69K

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

14% more funds holding

Funds holding: 99 → 113 (+14)

7% more capital invested

Capital invested by funds: $217M → $233M (+$15.7M)

1.58% more ownership

Funds ownership: 76.52% → 78.1% (+1.6%)

Holders
113
Holders Change
+14
Holders Change %
+14.14%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
39
Reduced
32
Closed
8
Calls
$866K
Puts
$69K
Net Calls
+$797K
Net Calls Change
+$659K

Top Buyers

1
SGAM
Smith Group Asset Management
Texas
+$3.22M
2
AL
AJO LP
Pennsylvania
+$2.47M
3
Invesco
Invesco
Georgia
+$2.31M
4
EVM
Eaton Vance Management
Massachusetts
+$1.38M
5
TC
TFS Capital
Pennsylvania
+$1.31M

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
-$17.9M
2
NI
Numeric Investors
Massachusetts
-$1.02M
3
Wells Fargo
Wells Fargo
California
-$716K
4
GCP
GSA Capital Partners
United Kingdom
-$686K
5
SCM
Snow Capital Management
Pennsylvania
-$589K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$59K +$58.2K +2,087 New
U
102
UBS
Switzerland
$44K -$7.79K -279 -15%
TDC
103
Thompson Davis & Co
Virginia
$27K – – –
Bank of America
104
Bank of America
North Carolina
$21K -$40.5K -1,452 -66%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$19.8K +$20.2K +723 New
Creative Planning
106
Creative Planning
Kansas
$16K – – –
BlackRock
107
BlackRock
New York
$11K – – –
TSW
108
Thompson Siegel & Walmsley
Virginia
$11K – – –
ST
109
SpiderRock Trading
Illinois
$10K – – –
WAS
110
Winch Advisory Services
Wisconsin
$9K +$8.93K +320 New
NFG
111
Next Financial Group
Texas
$4K – – –
TWA
112
TCI Wealth Advisors
Arizona
$4K – – –
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200 -$13K -465 -6%
PCMI
114
Paradigm Capital Management Inc
New York
– -$17.9M -683,729 Closed
NI
115
Numeric Investors
Massachusetts
– -$1.02M -38,901 Closed
GCP
116
GSA Capital Partners
United Kingdom
– -$686K -26,253 Closed
Citadel Advisors
117
Citadel Advisors
Florida
– -$344K -13,153 Closed
GAM
118
Gotham Asset Management
New York
– -$292K -11,184 Closed
VFA
119
Virtus Fund Advisers
Connecticut
– -$24K -926 Closed
GSC
120
Ground Swell Capital
South Carolina
– -$6K -215 Closed
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
– +$391 +14 New
1 2 3 4
5

DCO Hedge Fund Activity: Q3 2014 in Review

113 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q3 2014, worth a combined $233M — up 7.2% from $217M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DCO positions and 8 closed out — a net gain of 14 holders — while 39 added to existing stakes and 32 trimmed.

The largest buyer was Smith Group Asset Management, opening a new position worth an estimated $3.22M. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $17.9M sold.

  • 113 institutional investors held Ducommun (DCO) as of Q3 2014, up from 99 in Q2 2014.
  • Funds reported $233M of Ducommun stock for Q3 2014, up 7.2% quarter-over-quarter.
  • 22 funds opened new Ducommun positions in Q3 2014 and 8 closed out, a net change of +14 holders.
  • The largest Ducommun buyer in Q3 2014 was Smith Group Asset Management, an estimated $3.22M added.
  • The largest Ducommun seller in Q3 2014 was Paradigm Capital Management Inc, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2014.