Ducommun
93 hedge funds and large institutions have $200M invested in Ducommun in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 9 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 29
14% more capital invested
Capital invested by funds: $175M → $200M (+$24.4M)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0.85% less ownership
Funds ownership: 79.5% → 78.65% (-0.85%)
1% less funds holding
Funds holding: 94 → 93 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$2.86M |
| 2 |
Renaissance Technologies
New York
|
+$2.57M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.67M |
| 4 |
Millennium Management
New York
|
+$1.64M |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.94M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.24M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.12M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$745K |
DCO Hedge Fund Activity: Q3 2016 in Review
93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q3 2016, worth a combined $200M — up 14% from $175M a quarter earlier.
Fund positioning in DCO was balanced in Q3 2016: 9 funds opened new positions, 9 closed out, 37 added to existing stakes and 29 trimmed.
The largest buyer was Tocqueville Asset Management, adding an estimated $2.86M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $5.94M sold.
- 93 institutional investors held Ducommun (DCO) as of Q3 2016, down from 94 in Q2 2016.
- Funds reported $200M of Ducommun stock for Q3 2016, up 14% quarter-over-quarter.
- 9 funds opened new Ducommun positions in Q3 2016 and 9 closed out, a net change of 0 holders.
- The largest Ducommun buyer in Q3 2016 was Tocqueville Asset Management, an estimated $2.86M added.
- The largest Ducommun seller in Q3 2016 was Kennedy Capital Management, an estimated $5.94M sold.
Based on aggregated 13F filings for Q3 2016.