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Ducommun

136 hedge funds and large institutions have $665M invested in Ducommun in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $598M → $665M (+$66.3M)

5% more funds holding

Funds holding: 129136 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

1.92% less ownership

Funds ownership: 80.08%78.16% (-1.9%)

27% less call options, than puts

Call options by funds: $115K | Put options by funds: $157K

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
1.96%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
45
Reduced
45
Closed
15
Calls
$115K
Puts
$157K
Net Calls
-$42K
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
126
Steward Partners Investment Advisory
New York
$5.52K
PFC
127
Phocas Financial Corp
California
$3.17K -$57.7K -1,033 -2%
PPC
128
Park Place Capital
Alabama
$2.9K
MG
129
Mather Group
Illinois
$1.8K
EWA
130
EverSource Wealth Advisors
Alabama
$1.41K
S
131
SignatureFD
Georgia
$813
IC
132
Innealta Capital
Texas
$755 +$726 +13 New
PS
133
Principal Securities
Iowa
$697
Osaic Holdings
134
Osaic Holdings
Arizona
$581 -$4.3K -77 -89%
AIC
135
Archer Investment Corporation
Indiana
$581 +$559 +10 New
HNB
136
Huntington National Bank
Ohio
$58
Wellington Management Group
137
Wellington Management Group
Massachusetts
-$8.91M -173,588 Closed
SAM
138
Silvercrest Asset Management
New York
-$4.63M -90,226 Closed
PCM
139
Penn Capital Management
Pennsylvania
-$3.81M -74,209 Closed
Truist Financial
140
Truist Financial
North Carolina
-$745K -14,528 Closed
QC
141
Quadrature Capital
United Kingdom
-$387K -7,546 Closed
NYLIM
142
New York Life Investment Management
New York
-$370K -7,204 Closed
AIG
143
American International Group
New York
-$339K -6,603 Closed
HSBC Holdings
144
HSBC Holdings
United Kingdom
-$265K -5,173 Closed
PP
145
PDT Partners
New York
-$208K -4,062 Closed
EC
146
EntryPoint Capital
New York
-$129K -2,505 Closed
First Manhattan
147
First Manhattan
New York
-$108K -2,100 Closed
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
-$39K -760 Closed
SOW
149
State of Wyoming
Wyoming
-$34.1K -664 Closed
CAM
150
Creekmur Asset Management
Illinois
-$2.05K -40 Closed

DCO Hedge Fund Activity: Q2 2024 in Review

136 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q2 2024, worth a combined $665M — up 11% from $598M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DCO positions and 15 closed out — a net gain of 8 holders — while 45 added to existing stakes and 45 trimmed.

The largest buyer was Madison Avenue Partners, opening a new position worth an estimated $21.4M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $17.5M.

  • 136 institutional investors held Ducommun (DCO) as of Q2 2024, up from 129 in Q1 2024.
  • Funds reported $665M of Ducommun stock for Q2 2024, up 11% quarter-over-quarter.
  • 23 funds opened new Ducommun positions in Q2 2024 and 15 closed out, a net change of +8 holders.
  • The largest Ducommun buyer in Q2 2024 was Madison Avenue Partners, an estimated $21.4M added.
  • The largest Ducommun seller in Q2 2024 was Paradigm Capital Management Inc, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2024.