Ducommun
132 hedge funds and large institutions have $667M invested in Ducommun in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 10 closing their positions.
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
60% more call options, than puts
Call options by funds: $16K | Put options by funds: $10K
20% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 45
18% more capital invested
Capital invested by funds: $565M → $667M (+$102M)
8% more funds holding
Funds holding: 122 → 132 (+10)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.33% less ownership
Funds ownership: 89.12% → 87.79% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$12.8M |
| 2 |
BlackRock
New York
|
+$11.2M |
| 3 |
Morgan Stanley
New York
|
+$4.51M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.18M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$8.25M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$5.83M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.46M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.66M |
| 5 |
Goldman Sachs
New York
|
-$3.62M |
DCO Hedge Fund Activity: Q4 2023 in Review
132 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q4 2023, worth a combined $667M — up 18% from $565M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DCO positions and 10 closed out — a net gain of 11 holders — while 54 added to existing stakes and 45 trimmed.
The largest buyer was GW&K Investment Management, opening a new position worth an estimated $12.8M. The largest seller was Hood River Capital Management, cutting an estimated $8.25M.
- 132 institutional investors held Ducommun (DCO) as of Q4 2023, up from 122 in Q3 2023.
- Funds reported $667M of Ducommun stock for Q4 2023, up 18% quarter-over-quarter.
- 21 funds opened new Ducommun positions in Q4 2023 and 10 closed out, a net change of +11 holders.
- The largest Ducommun buyer in Q4 2023 was GW&K Investment Management, an estimated $12.8M added.
- The largest Ducommun seller in Q4 2023 was Hood River Capital Management, an estimated $8.25M sold.
Based on aggregated 13F filings for Q4 2023.