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Ducommun
DCO

109 hedge funds and large institutions have $331M invested in Ducommun in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

30% more call options, than puts

Call options by funds: $918K | Put options by funds: $704K

4% more funds holding

Funds holding: 105 → 109 (+4)

2.71% less ownership

Funds ownership: 82.49% → 79.78% (-2.7%)

14% less capital invested

Capital invested by funds: $384M → $331M (-$53.4M)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
33
Reduced
44
Closed
9
Calls
$918K
Puts
$704K
Net Calls
+$214K
Net Calls Change
+$178K

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$5.53M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.21M
3
AIS
AlphaOne Investment Services
Pennsylvania
+$2.92M
4
KCM
Kennedy Capital Management
Missouri
+$1.76M
5
TA
Teton Advisors
New York
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$15.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.93M
3
TAM
Tocqueville Asset Management
New York
-$3.8M
4
RA
Royce & Associates
New York
-$2.75M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWA
101
Dorsey Wright & Associates
California
$17K +$17.6K +456 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$15.9K +$2.81K +73 +20%
TSW
103
Thompson Siegel & Walmsley
Virginia
$15K – – –
Fidelity Investments
104
Fidelity Investments
Massachusetts
$11K -$1.69K -44 -13%
FIA
105
FNY Investment Advisers
New York
$10K +$10.7K +278 New
WAS
106
Winch Advisory Services
Wisconsin
$4K – – –
PCM
107
Prelude Capital Management
New York
$4K +$3.85K +100 New
CFGS
108
Concourse Financial Group Securities
Alabama
$2K – – –
Simplex Trading
109
Simplex Trading
Illinois
$1K +$1.42K +37 New
Russell Investments Group
110
Russell Investments Group
United Kingdom
– -$413K -10,090 Closed
CSS
111
Cubist Systematic Strategies
Connecticut
– -$362K -8,864 Closed
HW
112
Hancock Whitney
Mississippi
– -$334K -8,170 Closed
LIA
113
LS Investment Advisors
Michigan
– -$20K -500 Closed
FHA
114
Flagship Harbor Advisors
Massachusetts
– -$17K -420 Closed
RFA
115
Reilly Financial Advisors
California
– -$13K -310 Closed
Walleye Trading
116
Walleye Trading
New York
– -$4K -100 Closed
ML
117
McAdam LLC
Pennsylvania
– -$3K -79 Closed
1 2 3 4
5

DCO Hedge Fund Activity: Q4 2018 in Review

109 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q4 2018, worth a combined $331M — down 14% from $384M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DCO positions and 9 closed out — a net gain of 5 holders — while 33 added to existing stakes and 44 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $5.53M. The largest seller was Deutsche Bank, cutting an estimated $15.9M.

  • 109 institutional investors held Ducommun (DCO) as of Q4 2018, up from 105 in Q3 2018.
  • Funds reported $331M of Ducommun stock for Q4 2018, down 14% quarter-over-quarter.
  • 14 funds opened new Ducommun positions in Q4 2018 and 9 closed out, a net change of +5 holders.
  • The largest Ducommun buyer in Q4 2018 was GAMCO Investors, an estimated $5.53M added.
  • The largest Ducommun seller in Q4 2018 was Deutsche Bank, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2018.