Ducommun
109 hedge funds and large institutions have $226M invested in Ducommun in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
5% more funds holding
Funds holding: 104 → 109 (+5)
1.06% more ownership
Funds ownership: 78.73% → 79.79% (+1.1%)
4% more capital invested
Capital invested by funds: $218M → $226M (+$8.18M)
15% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 40
96% less call options, than puts
Call options by funds: $13K | Put options by funds: $340K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.09M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$1.03M |
| 3 |
Millennium Management
New York
|
+$700K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$653K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$628K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$769K |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$639K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$495K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$475K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$470K |
DCO Hedge Fund Activity: Q1 2015 in Review
109 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q1 2015, worth a combined $226M — up 3.8% from $218M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DCO positions and 4 closed out — a net gain of 6 holders — while 34 added to existing stakes and 40 trimmed.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $1.09M. The largest seller was TFS Capital, cutting an estimated $769K.
- 109 institutional investors held Ducommun (DCO) as of Q1 2015, up from 104 in Q4 2014.
- Funds reported $226M of Ducommun stock for Q1 2015, up 3.8% quarter-over-quarter.
- 10 funds opened new Ducommun positions in Q1 2015 and 4 closed out, a net change of +6 holders.
- The largest Ducommun buyer in Q1 2015 was Paradigm Capital Management Inc, an estimated $1.09M added.
- The largest Ducommun seller in Q1 2015 was TFS Capital, an estimated $769K sold.
Based on aggregated 13F filings for Q1 2015.