Ducommun
126 hedge funds and large institutions have $407M invested in Ducommun in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 14 closing their positions.
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
2% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 43
1% more funds holding
Funds holding: 125 → 126 (+1)
0.05% less ownership
Funds ownership: 83.32% → 83.27% (-0.05%)
6% less capital invested
Capital invested by funds: $432M → $407M (-$24.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.58M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.55M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.52M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.95M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.71M |
| 3 |
Renaissance Technologies
New York
|
-$3.43M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.99M |
| 5 |
Millennium Management
New York
|
-$1.88M |
DCO Hedge Fund Activity: Q3 2019 in Review
126 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q3 2019, worth a combined $407M — down 5.7% from $432M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DCO positions and 14 closed out — a net gain of 1 holder — while 44 added to existing stakes and 43 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $13.2M. The largest seller was Royal Bank of Canada, cutting an estimated $5.95M.
- 126 institutional investors held Ducommun (DCO) as of Q3 2019, up from 125 in Q2 2019.
- Funds reported $407M of Ducommun stock for Q3 2019, down 5.7% quarter-over-quarter.
- 15 funds opened new Ducommun positions in Q3 2019 and 14 closed out, a net change of +1 holder.
- The largest Ducommun buyer in Q3 2019 was Goldman Sachs, an estimated $13.2M added.
- The largest Ducommun seller in Q3 2019 was Royal Bank of Canada, an estimated $5.95M sold.
Based on aggregated 13F filings for Q3 2019.