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Ducommun

126 hedge funds and large institutions have $530M invested in Ducommun in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

13% more capital invested

Capital invested by funds: $471M → $530M (+$59.1M)

12% more funds holding

Funds holding: 113126 (+13)

0.14% more ownership

Funds ownership: 84.59%84.73% (+0.14%)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
34
Reduced
46
Closed
8
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$224K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
101
Amalgamated Financial
New York
$69K +$62.4K +1,310 New
PMFA
102
Plante Moran Financial Advisors
Michigan
$55K
AIP
103
Ameritas Investment Partners
Nebraska
$48K
Canada Life
104
Canada Life
Manitoba, Canada
$40K
Lazard Asset Management
105
Lazard Asset Management
New York
$34K +$31.2K +655 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$33.6K -$95.7K -2,009 -76%
Fidelity Investments
107
Fidelity Investments
Massachusetts
$22K +$19.3K +405 +4,050%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$12K -$4.76K -100 -30%
JIR
109
James Investment Research
Ohio
$11K
EI
110
Ellevest Inc
New York
$10K +$9.53K +200 New
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$9K -$1.33K -28 -14%
QT
112
Quantbot Technologies
New York
$7K -$33.3K -700 -83%
QCG
113
Quadrant Capital Group
Ohio
$7K -$238 -5 -4%
SSB
114
Sandy Spring Bank
Maryland
$7K
SPIA
115
Steward Partners Investment Advisory
New York
$5K
Osaic Holdings
116
Osaic Holdings
Arizona
$4K
C
117
Covestor
United Kingdom
$4K +$1.95K +41 +98%
MCC
118
Money Concepts Capital
Florida
$4K +$3.86K +81 New
S
119
SignatureFD
Georgia
$3K -$857 -18 -25%
FHA
120
First Horizon Advisors
Tennessee
$2K -$4.62K -97 -71%
LC
121
Lindbrook Capital
California
$1K
Simplex Trading
122
Simplex Trading
Illinois
$1K
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$1K +$619 +13 New
AI
124
Acuitas Investments
Washington
-$4.62M -98,857 Closed
Norges Bank
125
Norges Bank
Norway
-$1.08M -23,200 Closed

DCO Hedge Fund Activity: Q1 2022 in Review

126 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q1 2022, worth a combined $530M — up 13% from $471M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DCO positions and 8 closed out — a net gain of 13 holders — while 34 added to existing stakes and 46 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.5M. The largest seller was Acuitas Investments, exiting entirely with an estimated $4.62M sold.

  • 126 institutional investors held Ducommun (DCO) as of Q1 2022, up from 113 in Q4 2021.
  • Funds reported $530M of Ducommun stock for Q1 2022, up 13% quarter-over-quarter.
  • 21 funds opened new Ducommun positions in Q1 2022 and 8 closed out, a net change of +13 holders.
  • The largest Ducommun buyer in Q1 2022 was Goldman Sachs, an estimated $2.5M added.
  • The largest Ducommun seller in Q1 2022 was Acuitas Investments, an estimated $4.62M sold.

Based on aggregated 13F filings for Q1 2022.