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Ducommun
DCO

108 hedge funds and large institutions have $241M invested in Ducommun in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.41% less ownership

Funds ownership: 83.7% → 83.29% (-0.41%)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

16% less funds holding

Funds holding: 128 → 108 (-20)

51% less capital invested

Capital invested by funds: $489M → $241M (-$248M)

59% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $349K

Holders
108
Holders Change
-20
Holders Change %
-15.63%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
40
Reduced
41
Closed
32
Calls
–
Puts
$349K
Net Calls
-$349K
Net Calls Change
+$1.44M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$9.92M
2
Millennium Management
Millennium Management
New York
+$5.84M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.53M
4
PFC
Phocas Financial Corp
California
+$2.93M
5
RA
Royce & Associates
New York
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$3.8M
2
BCM
Bridgeway Capital Management
Texas
-$3.02M
3
ACM
Argent Capital Management
Missouri
-$3.01M
4
BlackRock
BlackRock
New York
-$2.91M
5
CCPM
Cooper Creek Partners Management
New York
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$332K -6,564 Closed
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
– -$327K -6,478 Closed
CEP
128
Chicago Equity Partners
Illinois
– -$294K -5,810 Closed
Axa
129
Axa
France
– -$288K -5,700 Closed
VOYA Investment Management
130
VOYA Investment Management
Georgia
– -$274K -5,430 Closed
AG
131
Algert Global
California
– -$257K -5,085 Closed
Voloridge Investment Management
132
Voloridge Investment Management
Florida
– -$228K -4,508 Closed
CCIA
133
Campbell & Co Investment Adviser
Maryland
– -$223K -4,416 Closed
CSIC
134
Clifford Swan Investment Counsel
California
– -$212K -4,200 Closed
Russell Investments Group
135
Russell Investments Group
United Kingdom
– -$191K -3,793 Closed
PCM
136
Prelude Capital Management
New York
– -$35K -700 Closed
CMBA
137
C.M. Bidwell & Associates
Hawaii
– -$32K -625 Closed
ACM
138
Allred Capital Management
Texas
– -$20.2K -400 Closed
DWA
139
Dorsey Wright & Associates
California
– -$15K -304 Closed
AA
140
Argent Advisors
Louisiana
– -$5K -100 Closed
2 3 4 5
6

DCO Hedge Fund Activity: Q1 2020 in Review

108 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q1 2020, worth a combined $241M — down 51% from $489M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DCO and 13 opened new positions — a net loss of 19 holders — while 41 trimmed existing stakes and 40 added.

The largest buyer was William Blair Investment Management, adding an estimated $9.92M. The largest seller was Nuveen, cutting an estimated $3.8M.

  • 108 institutional investors held Ducommun (DCO) as of Q1 2020, down from 128 in Q4 2019.
  • Funds reported $241M of Ducommun stock for Q1 2020, down 51% quarter-over-quarter.
  • 13 funds opened new Ducommun positions in Q1 2020 and 32 closed out, a net change of -19 holders.
  • The largest Ducommun buyer in Q1 2020 was William Blair Investment Management, an estimated $9.92M added.
  • The largest Ducommun seller in Q1 2020 was Nuveen, an estimated $3.8M sold.

Based on aggregated 13F filings for Q1 2020.