Ducommun
125 hedge funds and large institutions have $458M invested in Ducommun in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 6 closing their positions.
245% more call options, than puts
Call options by funds: $69K | Put options by funds: $20K
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
14% more capital invested
Capital invested by funds: $401M → $458M (+$56.3M)
10% more funds holding
Funds holding: 114 → 125 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.38% less ownership
Funds ownership: 83.82% → 83.44% (-0.38%)
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
Top Buyers
| 1 |
Millennium Management
New York
|
+$3M |
| 2 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$2.85M |
| 3 |
BlackRock
New York
|
+$1.65M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$1.03M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$978K |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$4.6M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$3.58M |
| 3 |
RA
Royce & Associates
New York
|
-$3.09M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.72M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SEI Investments
Oaks,
Pennsylvania
| – | -$237K | -5,980 | Closed |
|
|
JF
127
Jump Financial
Chicago,
Illinois
| – | -$230K | -5,800 | Closed |
|
|
CSS
128
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$218K | -5,493 | Closed |
|
|
PHK
129
Point72 Hong Kong
Hong Kong
| – | -$21K | -535 | Closed |
|
DCO Hedge Fund Activity: Q4 2022 in Review
125 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q4 2022, worth a combined $458M — up 14% from $401M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new DCO positions and 6 closed out — a net gain of 13 holders — while 42 added to existing stakes and 43 trimmed.
The largest buyer was Millennium Management, adding an estimated $3M. The largest seller was Goldman Sachs, cutting an estimated $4.6M.
- 125 institutional investors held Ducommun (DCO) as of Q4 2022, up from 114 in Q3 2022.
- Funds reported $458M of Ducommun stock for Q4 2022, up 14% quarter-over-quarter.
- 19 funds opened new Ducommun positions in Q4 2022 and 6 closed out, a net change of +13 holders.
- The largest Ducommun buyer in Q4 2022 was Millennium Management, an estimated $3M added.
- The largest Ducommun seller in Q4 2022 was Goldman Sachs, an estimated $4.6M sold.
Based on aggregated 13F filings for Q4 2022.