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Ducommun
DCO

92 hedge funds and large institutions have $135M invested in Ducommun in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

1.19% less ownership

Funds ownership: 80.73% → 79.54% (-1.2%)

3% less funds holding

Funds holding: 95 → 92 (-3)

7% less capital invested

Capital invested by funds: $145M → $135M (-$10.5M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

65% less call options, than puts

Call options by funds: $37K | Put options by funds: $106K

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
36
Reduced
31
Closed
6
Calls
$37K
Puts
$106K
Net Calls
-$69K
Net Calls Change
-$67K

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$793K
2
FP
Foundry Partners
Minnesota
+$618K
3
LH
Lebenthal Holdings
New York
+$366K
4
State Street
State Street
Massachusetts
+$365K
5
GCP
GSA Capital Partners
United Kingdom
+$320K

Top Sellers

Rank Fund Capital Flow
1
QI
QS Investors
New York
-$1.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$740K
3
ISL
Ingalls & Snyder LLC
New York
-$541K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$481K
5
Millennium Management
Millennium Management
New York
-$359K

DCO Hedge Fund Activity: Q1 2016 in Review

92 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q1 2016, worth a combined $135M — down 7.2% from $145M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DCO and 3 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 36 added.

The largest buyer was Royal Bank of Canada, adding an estimated $793K. The largest seller was QS Investors, cutting an estimated $1.7M.

  • 92 institutional investors held Ducommun (DCO) as of Q1 2016, down from 95 in Q4 2015.
  • Funds reported $135M of Ducommun stock for Q1 2016, down 7.2% quarter-over-quarter.
  • 3 funds opened new Ducommun positions in Q1 2016 and 6 closed out, a net change of -3 holders.
  • The largest Ducommun buyer in Q1 2016 was Royal Bank of Canada, an estimated $793K added.
  • The largest Ducommun seller in Q1 2016 was QS Investors, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2016.