Ducommun
113 hedge funds and large institutions have $233M invested in Ducommun in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 8 closing their positions.
1,155% more call options, than puts
Call options by funds: $866K | Put options by funds: $69K
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
22% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 32
14% more funds holding
Funds holding: 99 → 113 (+14)
7% more capital invested
Capital invested by funds: $217M → $233M (+$15.9M)
1.58% more ownership
Funds ownership: 76.52% → 78.1% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$3.22M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.47M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.31M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$1.38M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$17.9M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.02M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$716K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$686K |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$589K |
DCO Hedge Fund Activity: Q3 2014 in Review
113 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q3 2014, worth a combined $233M — up 7.3% from $217M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new DCO positions and 8 closed out — a net gain of 14 holders — while 39 added to existing stakes and 32 trimmed.
The largest buyer was Smith Group Asset Management, opening a new position worth an estimated $3.22M. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $17.9M sold.
- 113 institutional investors held Ducommun (DCO) as of Q3 2014, up from 99 in Q2 2014.
- Funds reported $233M of Ducommun stock for Q3 2014, up 7.3% quarter-over-quarter.
- 22 funds opened new Ducommun positions in Q3 2014 and 8 closed out, a net change of +14 holders.
- The largest Ducommun buyer in Q3 2014 was Smith Group Asset Management, an estimated $3.22M added.
- The largest Ducommun seller in Q3 2014 was Paradigm Capital Management Inc, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2014.