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Ducommun
DCO

109 hedge funds and large institutions have $418M invested in Ducommun in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $331M → $418M (+$87.5M)

4.27% more ownership

Funds ownership: 79.78% → 84.05% (+4.3%)

0% more funds holding

Funds holding: 109 → 109 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
38
Reduced
44
Closed
13
Calls
$248K
Puts
–
Net Calls
+$248K
Net Calls Change
+$34K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$17M
2
Millennium Management
Millennium Management
New York
+$3.73M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.56M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.18M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.18M
2
FP
Foundry Partners
Minnesota
-$2.29M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.78M
4
PCMI
Paradigm Capital Management Inc
New York
-$1.69M
5
BlackRock
BlackRock
New York
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$26K +$24.6K +600 New
QT
102
Quantamental Technologies
New York
$25K +$23.2K +566 New
TRCT
103
Tower Research Capital (TRC)
New York
$19K -$63.6K -1,551 -78%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$16K -$5.99K -146 -28%
MWNA
105
Marshall Wace North America
New York
$15K +$14K +341 New
DWA
106
Dorsey Wright & Associates
California
$10K -$9.36K -228 -50%
JIR
107
James Investment Research
Ohio
$9K -$20.9K -510 -71%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$8K -$37.7K -919 -83%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$3K -$9.72K -237 -79%
TAM
110
Tocqueville Asset Management
New York
– -$1.09M -29,900 Closed
TI
111
Trexquant Investment
Connecticut
– -$282K -7,758 Closed
Squarepoint
112
Squarepoint
New York
– -$271K -7,472 Closed
CIP
113
Chartwell Investment Partners
Pennsylvania
– -$267K -7,340 Closed
AG
114
Algert Global
California
– -$257K -7,076 Closed
II
115
Ibex Investors
Colorado
– -$220K -6,066 Closed
RQS
116
Ramsey Quantitative Systems
Kentucky
– -$82K -2,258 Closed
Macquarie Group
117
Macquarie Group
Australia
– -$25K -700 Closed
TSW
118
Thompson Siegel & Walmsley
Virginia
– -$15K -400 Closed
FIA
119
FNY Investment Advisers
New York
– -$10K -278 Closed
WAS
120
Winch Advisory Services
Wisconsin
– -$4K -101 Closed
PCM
121
Prelude Capital Management
New York
– -$4K -100 Closed
CFGS
122
Concourse Financial Group Securities
Alabama
– -$3.37K -82 Closed
1 2 3 4
5

DCO Hedge Fund Activity: Q1 2019 in Review

109 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q1 2019, worth a combined $418M — up 26% from $331M a quarter earlier.

Fund positioning in DCO was balanced in Q1 2019: 13 funds opened new positions, 13 closed out, 38 added to existing stakes and 44 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $17M. The largest seller was Royce & Associates, cutting an estimated $3.18M.

  • 109 institutional investors held Ducommun (DCO) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $418M of Ducommun stock for Q1 2019, up 26% quarter-over-quarter.
  • 13 funds opened new Ducommun positions in Q1 2019 and 13 closed out, a net change of 0 holders.
  • The largest Ducommun buyer in Q1 2019 was Deutsche Bank, an estimated $17M added.
  • The largest Ducommun seller in Q1 2019 was Royce & Associates, an estimated $3.18M sold.

Based on aggregated 13F filings for Q1 2019.