Ducommun
94 hedge funds and large institutions have $175M invested in Ducommun in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 12 closing their positions.
31% more capital invested
Capital invested by funds: $134M → $175M (+$41.7M)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
2% more funds holding
Funds holding: 92 → 94 (+2)
0.05% less ownership
Funds ownership: 79.54% → 79.5% (-0.05%)
35% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 37
Top Buyers
| 1 |
LAM
Lebenthal Asset Management
New York
|
+$2.15M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.47M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$1.42M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.24M |
| 5 |
Renaissance Technologies
New York
|
+$767K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$27K | -1,800 | Closed |
|
|
ST
102
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$23K | -1,530 | Closed |
|
|
CG
103
Cutler Group
San Francisco,
California
| – | -$22K | -1,462 | Closed |
|
|
ST
104
Spot Trading
Chicago,
Illinois
| – | -$16K | -1,033 | Closed |
|
|
TWA
105
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -130 | Closed |
|
|
AG
106
Advisor Group
Phoenix,
Arizona
| – | +$596 | +35 | New |
|
DCO Hedge Fund Activity: Q2 2016 in Review
94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q2 2016, worth a combined $175M — up 31% from $134M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DCO positions and 12 closed out — a net gain of 3 holders — while 24 added to existing stakes and 37 trimmed.
The largest buyer was Lebenthal Asset Management, opening a new position worth an estimated $2.15M. The largest seller was Piermont Capital Management, exiting entirely with an estimated $1.59M sold.
- 94 institutional investors held Ducommun (DCO) as of Q2 2016, up from 92 in Q1 2016.
- Funds reported $175M of Ducommun stock for Q2 2016, up 31% quarter-over-quarter.
- 15 funds opened new Ducommun positions in Q2 2016 and 12 closed out, a net change of +3 holders.
- The largest Ducommun buyer in Q2 2016 was Lebenthal Asset Management, an estimated $2.15M added.
- The largest Ducommun seller in Q2 2016 was Piermont Capital Management, an estimated $1.59M sold.
Based on aggregated 13F filings for Q2 2016.