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Ducommun

94 hedge funds and large institutions have $175M invested in Ducommun in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $134M → $175M (+$41.7M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 9294 (+2)

0.05% less ownership

Funds ownership: 79.54%79.5% (-0.05%)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
24
Reduced
37
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$22.5M +$1.47M +85,979 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.8M -$400K -23,469 -3%
PCMI
3
Paradigm Capital Management Inc
New York
$16.2M +$1.24M +72,952 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.5M +$88.1K +5,168 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.33M +$767K +45,000 +14%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$6.29M -$755K -44,284 -12%
BIT
7
BlackRock Institutional Trust
California
$6.03M +$16.1K +945 +0.3%
KCM
8
Kennedy Capital Management
Missouri
$5.94M -$403K -23,652 -7%
LSV Asset Management
9
LSV Asset Management
Illinois
$5.7M -$320K -18,800 -6%
ISL
10
Ingalls & Snyder LLC
New York
$5.54M -$2.98K -175 -0.1%
Franklin Resources
11
Franklin Resources
California
$5.32M
BFA
12
BlackRock Fund Advisors
California
$5.31M -$135K -7,941 -3%
FP
13
Foundry Partners
Minnesota
$4.47M -$15.8K -925 -0.4%
BCM
14
Bridgeway Capital Management
Texas
$3.97M -$534K -31,340 -13%
Northern Trust
15
Northern Trust
Illinois
$3.93M +$71.9K +4,218 +2%
State Street
16
State Street
Massachusetts
$3.57M +$19.1K +1,122 +0.6%
EA
17
Emerald Acquisition
Washington
$2.84M +$2.45M +143,523 New
RA
18
Royce & Associates
New York
$2.65M +$290K +17,013 +15%
LH
19
Lebenthal Holdings
New York
$2.5M -$189K -11,085 -8%
LAM
20
Lebenthal Asset Management
New York
$2.5M +$2.15M +126,368 New
TA
21
Teton Advisors
New York
$2.48M
CAM
22
ClariVest Asset Management
California
$1.68M +$252K +14,812 +21%
TAM
23
Tocqueville Asset Management
New York
$1.65M +$1.42M +83,200 New
Boston Partners
24
Boston Partners
Massachusetts
$1.53M -$525K -30,840 -28%
GI
25
GAMCO Investors
Connecticut
$1.5M

DCO Hedge Fund Activity: Q2 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q2 2016, worth a combined $175M — up 31% from $134M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DCO positions and 12 closed out — a net gain of 3 holders — while 24 added to existing stakes and 37 trimmed.

The largest buyer was Lebenthal Asset Management, opening a new position worth an estimated $2.15M. The largest seller was Piermont Capital Management, exiting entirely with an estimated $1.59M sold.

  • 94 institutional investors held Ducommun (DCO) as of Q2 2016, up from 92 in Q1 2016.
  • Funds reported $175M of Ducommun stock for Q2 2016, up 31% quarter-over-quarter.
  • 15 funds opened new Ducommun positions in Q2 2016 and 12 closed out, a net change of +3 holders.
  • The largest Ducommun buyer in Q2 2016 was Lebenthal Asset Management, an estimated $2.15M added.
  • The largest Ducommun seller in Q2 2016 was Piermont Capital Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2016.