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Ducommun
DCO

104 hedge funds and large institutions have $266M invested in Ducommun in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $332K

11% more capital invested

Capital invested by funds: $240M → $266M (+$25.7M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

1.63% less ownership

Funds ownership: 84.17% → 82.54% (-1.6%)

4% less funds holding

Funds holding: 108 → 104 (-4)

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
36
Reduced
37
Closed
13
Calls
$1.41M
Puts
$332K
Net Calls
+$1.07M
Net Calls Change
+$741K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$20.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.07M
3
JIR
James Investment Research
Ohio
+$2.81M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$2.54M
5
LAM
Lebenthal Asset Management
New York
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$4.72M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.93M
3
AG
Algert Global
California
-$1.66M
4
FP
Foundry Partners
Minnesota
-$1.34M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
101
Cutler Group
California
$10K +$11.1K +382 New
TDC
102
Thompson Davis & Co
Virginia
$7K – – –
MTIP
103
Magee Thomson Investment Partners
California
$1K +$933 +32 New
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
– -$1.31M -51,443 Closed
TC
105
TFS Capital
Pennsylvania
– -$1.15M -45,141 Closed
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
– -$524K -17,962 Closed
JP Morgan Chase
107
JP Morgan Chase
New York
– -$451K -17,646 Closed
NI
108
Numeric Investors
Massachusetts
– -$441K -17,246 Closed
EMFAT
109
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$384K -15,020 Closed
DTL
110
Dynamic Technology Lab
Singapore
– -$318K -12,455 Closed
EA
111
Emerald Advisers
Pennsylvania
– -$247K -9,657 Closed
1GA
112
1st Global Advisors
Texas
– -$224K -8,756 Closed
Walleye Trading
113
Walleye Trading
New York
– -$31K -1,200 Closed
LTFS
114
Ladenburg Thalmann Financial Services
Florida
– -$23K -900 Closed
DADC
115
D.A. Davidson & Co
Montana
– -$17K -683 Closed
WAS
116
Winch Advisory Services
Wisconsin
– -$4K -160 Closed
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
– +$233 +8 New
1 2 3 4
5

DCO Hedge Fund Activity: Q1 2017 in Review

104 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q1 2017, worth a combined $266M — up 11% from $240M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DCO positions and 13 closed out — a net gain of 1 holder — while 36 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $20.4M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $4.72M.

  • 104 institutional investors held Ducommun (DCO) as of Q1 2017, down from 108 in Q4 2016.
  • Funds reported $266M of Ducommun stock for Q1 2017, up 11% quarter-over-quarter.
  • 14 funds opened new Ducommun positions in Q1 2017 and 13 closed out, a net change of +1 holder.
  • The largest Ducommun buyer in Q1 2017 was BlackRock, an estimated $20.4M added.
  • The largest Ducommun seller in Q1 2017 was Paradigm Capital Management Inc, an estimated $4.72M sold.

Based on aggregated 13F filings for Q1 2017.