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Ducommun

102 hedge funds and large institutions have $182M invested in Ducommun in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

2% more funds holding

Funds holding: 100102 (+2)

1.2% more ownership

Funds ownership: 80.81%82.02% (+1.2%)

20% less capital invested

Capital invested by funds: $229M → $182M (-$46.9M)

97% less call options, than puts

Call options by funds: $108K | Put options by funds: $3.74M

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
37
Reduced
30
Closed
11
Calls
$108K
Puts
$3.74M
Net Calls
-$3.63M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$20.3M -$1.25M -53,502 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.9M +$113K +4,853 +0.5%
PCMI
3
Paradigm Capital Management Inc
New York
$9.11M +$5.1M +218,737 +93%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.47M +$215K +9,208 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.43M +$32.1K +1,376 +0.4%
ISL
6
Ingalls & Snyder LLC
New York
$6.61M -$202K -8,664 -3%
KCM
7
Kennedy Capital Management
Missouri
$6.6M +$1.95M +83,771 +34%
BIT
8
BlackRock Institutional Trust
California
$6.47M -$652K -27,955 -8%
LSV Asset Management
9
LSV Asset Management
Illinois
$6.33M
Renaissance Technologies
10
Renaissance Technologies
New York
$6.17M -$338K -14,500 -5%
BFA
11
BlackRock Fund Advisors
California
$5.57M -$78.1K -3,351 -1%
Franklin Resources
12
Franklin Resources
California
$5.4M
BCM
13
Bridgeway Capital Management
Texas
$4.36M +$1.22M +52,300 +32%
Northern Trust
14
Northern Trust
Illinois
$3.92M -$4.31K -185 -0.1%
CIM
15
Calvert Investment Management
Maryland
$3.88M +$582K +24,972 +15%
RFC
16
Russell Frank Company
Washington
$3.53M +$768K +32,944 +23%
State Street
17
State Street
Massachusetts
$2.93M -$175K -7,485 -5%
FP
18
Foundry Partners
Minnesota
$2.82M +$960K +41,188 +42%
QI
19
QS Investors
New York
$2.6M
PCM
20
Piermont Capital Management
Missouri
$2.56M +$83.5K +3,580 +3%
TA
21
Teton Advisors
New York
$2.52M
RA
22
Royce & Associates
New York
$2.35M -$1.77M -75,700 -39%
LH
23
Lebenthal Holdings
New York
$2.2M +$170K +7,300 +7%
SCM
24
Snow Capital Management
Pennsylvania
$1.93M +$17.5K +751 +0.8%
Invesco
25
Invesco
Georgia
$1.76M -$3.89K -167 -0.2%

DCO Hedge Fund Activity: Q3 2015 in Review

102 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q3 2015, worth a combined $182M — down 20% from $229M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DCO positions and 11 closed out — a net gain of 3 holders — while 37 added to existing stakes and 30 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $5.1M. The largest seller was American Century Companies, exiting entirely with an estimated $2.26M sold.

  • 102 institutional investors held Ducommun (DCO) as of Q3 2015, up from 100 in Q2 2015.
  • Funds reported $182M of Ducommun stock for Q3 2015, down 20% quarter-over-quarter.
  • 14 funds opened new Ducommun positions in Q3 2015 and 11 closed out, a net change of +3 holders.
  • The largest Ducommun buyer in Q3 2015 was Paradigm Capital Management Inc, an estimated $5.1M added.
  • The largest Ducommun seller in Q3 2015 was American Century Companies, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2015.