Ducommun
104 hedge funds and large institutions have $218M invested in Ducommun in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 15 closing their positions.
0.64% more ownership
Funds ownership: 78.1% → 78.73% (+0.64%)
7% less capital invested
Capital invested by funds: $233M → $218M (-$15.2M)
8% less funds holding
Funds holding: 113 → 104 (-9)
13% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 39
33% less call options, than puts
Call options by funds: $45K | Put options by funds: $67K
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.36M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$3.48M |
| 3 |
QI
QS Investors
New York
|
+$3.36M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.14M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$657K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$2.94M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.23M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.18M |
| 4 |
MCC
Malaga Cove Capital
Pv Estates,
California
|
-$1.05M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$961K |
DCO Hedge Fund Activity: Q4 2014 in Review
104 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q4 2014, worth a combined $218M — down 6.5% from $233M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of DCO and 8 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 34 added.
The largest buyer was Royal Bank of Canada, adding an estimated $6.36M. The largest seller was Smith Group Asset Management, cutting an estimated $2.94M.
- 104 institutional investors held Ducommun (DCO) as of Q4 2014, down from 113 in Q3 2014.
- Funds reported $218M of Ducommun stock for Q4 2014, down 6.5% quarter-over-quarter.
- 8 funds opened new Ducommun positions in Q4 2014 and 15 closed out, a net change of -7 holders.
- The largest Ducommun buyer in Q4 2014 was Royal Bank of Canada, an estimated $6.36M added.
- The largest Ducommun seller in Q4 2014 was Smith Group Asset Management, an estimated $2.94M sold.
Based on aggregated 13F filings for Q4 2014.