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Ducommun
DCO

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
44
Reduced
43
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$13.2M
2
Wells Fargo
Wells Fargo
California
+$2.58M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$2.55M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$2.52M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.95M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.71M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.43M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.99M
5
Millennium Management
Millennium Management
New York
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
– -$3.71M -82,400 Closed
American Century Companies
127
American Century Companies
Missouri
– -$952K -21,125 Closed
USAA
128
United Services Automobile Association
Texas
– -$824K -18,274 Closed
AIS
129
AlphaOne Investment Services
Pennsylvania
– -$821K -18,215 Closed
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
– -$782K -17,346 Closed
DCM
131
Dupont Capital Management
Delaware
– -$739K -16,391 Closed
OAM
132
Oberweis Asset Management
Illinois
– -$457K -10,150 Closed
PP
133
Paloma Partners
Connecticut
– -$410K -9,093 Closed
II
134
Ibex Investors
Colorado
– -$223 -4,956 Closed
VOYA Investment Management
135
VOYA Investment Management
Georgia
– -$211K -4,680 Closed
HW
136
Hancock Whitney
Mississippi
– -$210K -4,661 Closed
GAM
137
Griffin Asset Management
New York
– -$65K -1,450 Closed
Canada Life
138
Canada Life
Manitoba, Canada
– -$61K -1,350 Closed
PHK
139
Point72 Hong Kong
Hong Kong
– -$25K -556 Closed
GT
140
Glenmede Trust
Pennsylvania
– +$949 +22 New
2 3 4 5
6

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.