Ducommun
100 hedge funds and large institutions have $229M invested in Ducommun in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 14 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 31
1.02% more ownership
Funds ownership: 79.79% → 80.81% (+1%)
1% more capital invested
Capital invested by funds: $226M → $229M (+$3.07M)
8% less funds holding
Funds holding: 109 → 100 (-9)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
73% less call options, than puts
Call options by funds: $231K | Put options by funds: $867K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.59M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.15M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.57M |
| 4 |
Renaissance Technologies
New York
|
+$1.23M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$2.12M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.68M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.56M |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$875K |
| 5 |
Morgan Stanley
New York
|
-$867K |
DCO Hedge Fund Activity: Q2 2015 in Review
100 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q2 2015, worth a combined $229M — up 1.4% from $226M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DCO and 5 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 50 added.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $6.59M. The largest seller was Eaton Vance Management, cutting an estimated $2.12M.
- 100 institutional investors held Ducommun (DCO) as of Q2 2015, down from 109 in Q1 2015.
- Funds reported $229M of Ducommun stock for Q2 2015, up 1.4% quarter-over-quarter.
- 5 funds opened new Ducommun positions in Q2 2015 and 14 closed out, a net change of -9 holders.
- The largest Ducommun buyer in Q2 2015 was Kennedy Capital Management, an estimated $6.59M added.
- The largest Ducommun seller in Q2 2015 was Eaton Vance Management, an estimated $2.12M sold.
Based on aggregated 13F filings for Q2 2015.