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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.

New
Increased
Maintained
Reduced
Closed

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: 10799 (-8)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
40
Reduced
32
Closed
16
Calls
$1.01M
Puts
$868K
Net Calls
+$138K
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24M +$291K +11,698 +1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$23.1M +$686K +27,533 +3%
PCMI
3
Paradigm Capital Management Inc
New York
$17.9M +$5.04M +202,200 +42%
BIT
4
BlackRock Institutional Trust
California
$10.8M +$2.14K +86 +0%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$10.4M +$36.1K +1,447 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.41M +$160K +6,422 +2%
ISL
7
Ingalls & Snyder LLC
New York
$9.22M -$44.4K -1,780 -0.5%
BFA
8
BlackRock Fund Advisors
California
$7.08M -$598K -24,010 -8%
LSV Asset Management
9
LSV Asset Management
Illinois
$6.63M
Franklin Resources
10
Franklin Resources
California
$6.17M
Renaissance Technologies
11
Renaissance Technologies
New York
$6.12M +$394K +15,800 +7%
RA
12
Royce & Associates
New York
$6.09M
Northern Trust
13
Northern Trust
Illinois
$5.02M -$244K -9,807 -5%
QBFM
14
QS Batterymarch Financial Management
New York
$4.04M -$341K -13,700 -8%
BCM
15
Bridgeway Capital Management
Texas
$4M +$1.31M +52,500 +52%
RFC
16
Russell Frank Company
Washington
$3.9M +$38K +1,524 +1%
State Street
17
State Street
Massachusetts
$3.82M -$4.43K -178 -0.1%
BA
18
BlackRock Advisors
Delaware
$3.54M -$104K -4,183 -3%
TA
19
Teton Advisors
New York
$3.15M
PCM
20
Piermont Capital Management
Missouri
$2.6M +$418K +16,794 +20%
BFA
21
Bragg Financial Advisors
North Carolina
$2.18M
American Century Companies
22
American Century Companies
Missouri
$2.04M +$458K +18,381 +31%
SFM
23
Systematic Financial Management
New Jersey
$2.01M -$102K -4,095 -5%
Prudential Financial
24
Prudential Financial
New Jersey
$1.96M +$820K +32,901 +79%
CIM
25
Calvert Investment Management
Maryland
$1.94M +$59.8K +2,399 +3%

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.