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Ducommun

113 hedge funds and large institutions have $594M invested in Ducommun in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $529M → $594M (+$64.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.54% less ownership

Funds ownership: 84.17%83.63% (-0.54%)

3% less funds holding

Funds holding: 117113 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

55% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 56

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
25
Reduced
56
Closed
13
Calls
$61K
Puts
Net Calls
+$61K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
101
Huntington National Bank
Ohio
$23K -$2.18K -39 -9%
HFM
102
Harvest Fund Management
China
$14K +$13.8K +247 New
DOA
103
D'Orazio & Associates
Virginia
$13K
JIR
104
James Investment Research
Ohio
$13K
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$13K +$11.7K +210 New
FMII
106
Farmers & Merchants Investments Inc
Nebraska
$10K
FHC
107
First Horizon Corporation
Tennessee
$8K
SPIA
108
Steward Partners Investment Advisory
New York
$5.7K -$4.19K -75 -44%
CTC
109
Central Trust Company
Missouri
$5K
FHA
110
First Horizon Advisors
Tennessee
$1K +$1.62K +29 New
AIG
111
American International Group
New York
$377 +$950 +17 +0.3%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$20
FPA
113
First Pacific Advisors
California
-$1.46M -27,095 Closed
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
-$1.18M -21,900 Closed
CIC
115
Cornercap Investment Counsel
Georgia
-$926K -18,325 Closed
ECM
116
ExodusPoint Capital Management
New York
-$612K -11,395 Closed
MSL
117
Mackay Shields LLC
New York
-$306K -5,700 Closed
Millennium Management
118
Millennium Management
New York
-$223K -4,161 Closed
E
119
Ergoteles
New York
-$209K -3,900 Closed
SG Americas Securities
120
SG Americas Securities
New York
-$189K -3,525 Closed
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
-$136K -2,533 Closed
PWPS
122
Pinnacle Wealth Planning Services
Ohio
-$7K -135 Closed
IA
123
IFP Advisors
Florida
-$3.19K -57 Closed
CFGS
124
Concourse Financial Group Securities
Alabama
-$3.07K -55 Closed
PFO
125
Pathstone Family Office
New Jersey
-$1K -10 Closed

DCO Hedge Fund Activity: Q1 2021 in Review

113 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q1 2021, worth a combined $594M — up 12% from $529M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DCO and 9 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 25 added.

The largest buyer was Royce & Associates, adding an estimated $7.07M. The largest seller was Wells Fargo, cutting an estimated $4.95M.

  • 113 institutional investors held Ducommun (DCO) as of Q1 2021, down from 117 in Q4 2020.
  • Funds reported $594M of Ducommun stock for Q1 2021, up 12% quarter-over-quarter.
  • 9 funds opened new Ducommun positions in Q1 2021 and 13 closed out, a net change of -4 holders.
  • The largest Ducommun buyer in Q1 2021 was Royce & Associates, an estimated $7.07M added.
  • The largest Ducommun seller in Q1 2021 was Wells Fargo, an estimated $4.95M sold.

Based on aggregated 13F filings for Q1 2021.