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Ducommun

93 hedge funds and large institutions have $200M invested in Ducommun in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

14% more capital invested

Capital invested by funds: $175M → $200M (+$24.4M)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.85% less ownership

Funds ownership: 79.5%78.65% (-0.85%)

1% less funds holding

Funds holding: 9493 (-1)

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
37
Reduced
29
Closed
9
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
$25.2M -$745K -34,797 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.5M +$964K +45,029 +5%
PCMI
3
Paradigm Capital Management Inc
New York
$18.9M +$146K +6,800 +0.8%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.2M +$2.57M +119,800 +32%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.18M +$487K +22,750 +6%
BIT
6
BlackRock Institutional Trust
California
$6.97M +$10.5K +492 +0.2%
BFA
7
BlackRock Fund Advisors
California
$6.63M +$461K +21,514 +8%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$6.2M -$1M -46,862 -15%
ISL
9
Ingalls & Snyder LLC
New York
$6.19M -$190K -8,890 -3%
Franklin Resources
10
Franklin Resources
California
$6.14M
LSV Asset Management
11
LSV Asset Management
Illinois
$6.11M -$439K -20,500 -7%
FP
12
Foundry Partners
Minnesota
$5.17M +$13.9K +650 +0.3%
TAM
13
Tocqueville Asset Management
New York
$4.95M +$2.86M +133,700 +161%
Northern Trust
14
Northern Trust
Illinois
$4.55M +$11.6K +540 +0.3%
State Street
15
State Street
Massachusetts
$4.06M -$53.5K -2,498 -1%
BCM
16
Bridgeway Capital Management
Texas
$3.39M -$1.12M -52,300 -26%
RA
17
Royce & Associates
New York
$3.02M -$42.8K -2,000 -1%
TA
18
Teton Advisors
New York
$2.87M
LAM
19
Lebenthal Asset Management
New York
$2.77M -$109K -5,072 -4%
EA
20
Emerald Acquisition
Washington
$2.61M -$625K -29,194 -20%
Millennium Management
21
Millennium Management
New York
$2.25M +$1.64M +76,439 +348%
CAM
22
ClariVest Asset Management
California
$2.04M +$93.2K +4,352 +5%
Invesco
23
Invesco
Georgia
$1.89M +$182K +8,514 +11%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$1.78M +$1.67M +77,861 New
GI
25
GAMCO Investors
Connecticut
$1.74M

DCO Hedge Fund Activity: Q3 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q3 2016, worth a combined $200M — up 14% from $175M a quarter earlier.

Fund positioning in DCO was balanced in Q3 2016: 9 funds opened new positions, 9 closed out, 37 added to existing stakes and 29 trimmed.

The largest buyer was Tocqueville Asset Management, adding an estimated $2.86M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $5.94M sold.

  • 93 institutional investors held Ducommun (DCO) as of Q3 2016, down from 94 in Q2 2016.
  • Funds reported $200M of Ducommun stock for Q3 2016, up 14% quarter-over-quarter.
  • 9 funds opened new Ducommun positions in Q3 2016 and 9 closed out, a net change of 0 holders.
  • The largest Ducommun buyer in Q3 2016 was Tocqueville Asset Management, an estimated $2.86M added.
  • The largest Ducommun seller in Q3 2016 was Kennedy Capital Management, an estimated $5.94M sold.

Based on aggregated 13F filings for Q3 2016.