Ducommun
99 hedge funds and large institutions have $217M invested in Ducommun in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 16 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 32
16% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $868K
6% more capital invested
Capital invested by funds: $206M → $217M (+$11.7M)
0.75% more ownership
Funds ownership: 75.77% → 76.52% (+0.75%)
7% less funds holding
Funds holding: 107 → 99 (-8)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$5.04M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.31M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$820K |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$806K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$700K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$2.61M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$804K |
| 3 |
Millennium Management
New York
|
-$777K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$651K |
| 5 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$637K |
DCO Hedge Fund Activity: Q2 2014 in Review
99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q2 2014, worth a combined $217M — up 5.7% from $206M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of DCO and 8 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 40 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $5.04M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $2.61M sold.
- 99 institutional investors held Ducommun (DCO) as of Q2 2014, down from 107 in Q1 2014.
- Funds reported $217M of Ducommun stock for Q2 2014, up 5.7% quarter-over-quarter.
- 8 funds opened new Ducommun positions in Q2 2014 and 16 closed out, a net change of -8 holders.
- The largest Ducommun buyer in Q2 2014 was Paradigm Capital Management Inc, an estimated $5.04M added.
- The largest Ducommun seller in Q2 2014 was BNP Paribas Asset Management, an estimated $2.61M sold.
Based on aggregated 13F filings for Q2 2014.