Ducommun
104 hedge funds and large institutions have $239M invested in Ducommun in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 16 closing their positions.
1,734% more call options, than puts
Call options by funds: $7.9M | Put options by funds: $431K
7% more capital invested
Capital invested by funds: $224M → $239M (+$14.7M)
1.21% more ownership
Funds ownership: 73.3% → 74.5% (+1.2%)
8% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 39
4% less funds holding
Funds holding: 108 → 104 (-4)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.04M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$2.99M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
+$2.89M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.92M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.55M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$2.2M |
| 3 |
Morgan Stanley
New York
|
-$1.64M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.14M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.12M |
DCO Hedge Fund Activity: Q4 2013 in Review
104 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q4 2013, worth a combined $239M — up 6.6% from $224M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of DCO and 12 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 36 added.
The largest buyer was Royal Bank of Canada, adding an estimated $4.04M. The largest seller was Bridgeway Capital Management, cutting an estimated $2.55M.
- 104 institutional investors held Ducommun (DCO) as of Q4 2013, down from 108 in Q3 2013.
- Funds reported $239M of Ducommun stock for Q4 2013, up 6.6% quarter-over-quarter.
- 12 funds opened new Ducommun positions in Q4 2013 and 16 closed out, a net change of -4 holders.
- The largest Ducommun buyer in Q4 2013 was Royal Bank of Canada, an estimated $4.04M added.
- The largest Ducommun seller in Q4 2013 was Bridgeway Capital Management, an estimated $2.55M sold.
Based on aggregated 13F filings for Q4 2013.