Ducommun
95 hedge funds and large institutions have $145M invested in Ducommun in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 16 closing their positions.
1.27% less ownership
Funds ownership: 82.02% → 80.74% (-1.3%)
7% less funds holding
Funds holding: 102 → 95 (-7)
18% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 34
20% less capital invested
Capital invested by funds: $182M → $145M (-$37.2M)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$4.98M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$1.78M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$800K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$664K |
| 5 |
Two Sigma Investments
New York
|
+$663K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$3.88M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$1.93M |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$1.03M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$994K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$873K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
101
Dupont Capital Management
Wilmington,
Delaware
| – | -$607K | -30,244 | Closed |
|
|
OAM
102
Oxford Asset Management
Oxford,
United Kingdom
| – | -$601K | -29,954 | Closed |
|
|
ZIM
103
Zacks Investment Management
Chicago,
Illinois
| – | -$517K | -25,757 | Closed |
|
|
NCCM
104
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$446K | -22,200 | Closed |
|
105
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$278K | -13,833 | Closed |
|
|
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$185K | -9,231 | Closed |
|
|
BGIM
107
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$105K | -5,200 | Closed |
|
108
Simplex Trading
Chicago,
Illinois
| – | -$71.7K | -3,916 | Closed |
|
|
ST
109
Spot Trading
Chicago,
Illinois
| – | -$19K | -944 | Closed |
|
110
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -48 | Closed |
|
DCO Hedge Fund Activity: Q4 2015 in Review
95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q4 2015, worth a combined $145M — down 20% from $182M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of DCO and 9 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 28 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $4.98M. The largest seller was Calvert Investment Management, exiting entirely with an estimated $3.88M sold.
- 95 institutional investors held Ducommun (DCO) as of Q4 2015, down from 102 in Q3 2015.
- Funds reported $145M of Ducommun stock for Q4 2015, down 20% quarter-over-quarter.
- 9 funds opened new Ducommun positions in Q4 2015 and 16 closed out, a net change of -7 holders.
- The largest Ducommun buyer in Q4 2015 was Paradigm Capital Management Inc, an estimated $4.98M added.
- The largest Ducommun seller in Q4 2015 was Calvert Investment Management, an estimated $3.88M sold.
Based on aggregated 13F filings for Q4 2015.