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Ducommun

110 hedge funds and large institutions have $534M invested in Ducommun in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.92% less ownership

Funds ownership: 83.63%82.71% (-0.92%)

3% less funds holding

Funds holding: 113110 (-3)

10% less capital invested

Capital invested by funds: $594M → $534M (-$59.2M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

42% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 48

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
28
Reduced
48
Closed
13
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
DOA
101
D'Orazio & Associates
Virginia
$12K
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$11K -$341 -6 -3%
JIR
103
James Investment Research
Ohio
$11K
FMII
104
Farmers & Merchants Investments Inc
Nebraska
$9K
FHC
105
First Horizon Corporation
Tennessee
$7K
SPIA
106
Steward Partners Investment Advisory
New York
$5K
FHA
107
First Horizon Advisors
Tennessee
$2K +$1.25K +22 +76%
PA
108
Parallel Advisors
California
$2K +$2.16K +38 New
AIG
109
American International Group
New York
$333 -$10.2K -180 -3%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$18
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
-$2.17M -36,105 Closed
California Public Employees Retirement System
112
California Public Employees Retirement System
California
-$1.31M -21,900 Closed
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
-$1.11M -18,465 Closed
LSV Asset Management
114
LSV Asset Management
Illinois
-$966K -16,100 Closed
WCM
115
Wedge Capital Management
North Carolina
-$715K -11,909 Closed
DGHMC
116
Dalton, Greiner, Hartman, Maher & Co
New York
-$612K -10,202 Closed
CCIA
117
Campbell & Co Investment Adviser
Maryland
-$331K -5,510 Closed
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
-$246K -4,100 Closed
AQR Capital Management
119
AQR Capital Management
Connecticut
-$220K -3,669 Closed
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
-$133K -2,080 Closed
HFM
121
Harvest Fund Management
China
-$14K -247 Closed
CTC
122
Central Trust Company
Missouri
-$5K -80 Closed

DCO Hedge Fund Activity: Q2 2021 in Review

110 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q2 2021, worth a combined $534M — down 10% from $594M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DCO and 11 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 28 added.

The largest buyer was Silvercrest Asset Management, adding an estimated $16.6M. The largest seller was Victory Capital Management, cutting an estimated $10.8M.

  • 110 institutional investors held Ducommun (DCO) as of Q2 2021, down from 113 in Q1 2021.
  • Funds reported $534M of Ducommun stock for Q2 2021, down 10% quarter-over-quarter.
  • 11 funds opened new Ducommun positions in Q2 2021 and 13 closed out, a net change of -2 holders.
  • The largest Ducommun buyer in Q2 2021 was Silvercrest Asset Management, an estimated $16.6M added.
  • The largest Ducommun seller in Q2 2021 was Victory Capital Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2021.