Ducommun
107 hedge funds and large institutions have $206M invested in Ducommun in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 6 closing their positions.
205% more call options, than puts
Call options by funds: $4.26M | Put options by funds: $1.4M
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
3% more funds holding
Funds holding: 104 → 107 (+3)
1.27% more ownership
Funds ownership: 74.5% → 75.77% (+1.3%)
6% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 36
14% less capital invested
Capital invested by funds: $239M → $206M (-$33.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.33M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.85M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.24M |
| 4 |
Millennium Management
New York
|
+$1.11M |
| 5 |
Renaissance Technologies
New York
|
+$865K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$3.17M |
| 2 |
Goldman Sachs
New York
|
-$1.23M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.08M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.02M |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
-$822K |
DCO Hedge Fund Activity: Q1 2014 in Review
107 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q1 2014, worth a combined $206M — down 14% from $239M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DCO positions and 6 closed out — a net gain of 4 holders — while 38 added to existing stakes and 36 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $4.33M. The largest seller was CI Global Investments, exiting entirely with an estimated $3.17M sold.
- 107 institutional investors held Ducommun (DCO) as of Q1 2014, up from 104 in Q4 2013.
- Funds reported $206M of Ducommun stock for Q1 2014, down 14% quarter-over-quarter.
- 10 funds opened new Ducommun positions in Q1 2014 and 6 closed out, a net change of +4 holders.
- The largest Ducommun buyer in Q1 2014 was Royal Bank of Canada, an estimated $4.33M added.
- The largest Ducommun seller in Q1 2014 was CI Global Investments, an estimated $3.17M sold.
Based on aggregated 13F filings for Q1 2014.