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Ducommun
DCO

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.

New
Increased
Maintained
Reduced
Closed

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 (+$15.7M)

1.58% more ownership

Funds ownership: 76.52% → 78.1% (+1.6%)

Holders
113
Holders Change
+14
Holders Change %
+14.14%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
39
Reduced
32
Closed
8
Calls
$866K
Puts
$69K
Net Calls
+$797K
Net Calls Change
+$659K

Top Buyers

1
SGAM
Smith Group Asset Management
Texas
+$3.22M
2
AL
AJO LP
Pennsylvania
+$2.47M
3
Invesco
Invesco
Georgia
+$2.31M
4
EVM
Eaton Vance Management
Massachusetts
+$1.38M
5
TC
TFS Capital
Pennsylvania
+$1.31M

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
-$17.9M
2
NI
Numeric Investors
Massachusetts
-$1.02M
3
Wells Fargo
Wells Fargo
California
-$716K
4
GCP
GSA Capital Partners
United Kingdom
-$686K
5
SCM
Snow Capital Management
Pennsylvania
-$589K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.2M -$5.66K -203 -0%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$24.4M +$98.2K +3,521 +0.4%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.2M +$279K +10,003 +3%
BIT
4
BlackRock Institutional Trust
California
$10.7M -$570K -20,418 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.98M +$106K +3,808 +1%
ISL
6
Ingalls & Snyder LLC
New York
$9.57M -$106K -3,810 -1%
LSV Asset Management
7
LSV Asset Management
Illinois
$8.15M +$1.22M +43,735 +17%
BFA
8
BlackRock Fund Advisors
California
$7.01M -$427K -15,314 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.96M +$547K +19,600 +8%
Franklin Resources
10
Franklin Resources
California
$6.47M – – –
RA
11
Royce & Associates
New York
$6.07M -$324K -11,600 -5%
Northern Trust
12
Northern Trust
Illinois
$5.16M -$101K -3,630 -2%
BCM
13
Bridgeway Capital Management
Texas
$4.2M – – –
RFC
14
Russell Frank Company
Washington
$4.04M +$175K +6,261 +4%
State Street
15
State Street
Massachusetts
$3.97M -$40.8K -1,463 -1%
QBFM
16
QS Batterymarch Financial Management
New York
$3.92M -$323K -11,566 -7%
BA
17
BlackRock Advisors
Delaware
$3.63M -$85.9K -3,077 -2%
TA
18
Teton Advisors
New York
$3.3M – – –
SGAM
19
Smith Group Asset Management
Texas
$3.16M +$3.22M +115,320 New
Invesco
20
Invesco
Georgia
$3.14M +$2.31M +82,639 +258%
American Century Companies
21
American Century Companies
Missouri
$3.07M +$945K +33,878 +43%
CIM
22
Calvert Investment Management
Maryland
$3.03M +$1.01M +36,168 +49%
PCM
23
Piermont Capital Management
Missouri
$2.99M +$271K +9,710 +10%
AL
24
AJO LP
Pennsylvania
$2.42M +$2.47M +88,460 New
BFA
25
Bragg Financial Advisors
North Carolina
$2.25M -$34.9K -1,250 -1%
1
2 3 4 5

DCO Hedge Fund Activity: Q3 2014 in Review

113 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q3 2014, worth a combined $233M — up 7.2% 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 7.2% 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.