Ducommun
98 hedge funds and large institutions have $285M invested in Ducommun in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 17 closing their positions.
7% more capital invested
Capital invested by funds: $266M → $285M (+$18.6M)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
2.51% less ownership
Funds ownership: 82.54% → 80.03% (-2.5%)
6% less funds holding
Funds holding: 104 → 98 (-6)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
53% less call options, than puts
Call options by funds: $360K | Put options by funds: $773K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$4.76M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.36M |
| 3 |
Renaissance Technologies
New York
|
+$2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.82M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.46M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.92M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$1.88M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$1.45M |
| 5 |
Morgan Stanley
New York
|
-$1.36M |
DCO Hedge Fund Activity: Q2 2017 in Review
98 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q2 2017, worth a combined $285M — up 7% from $266M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of DCO and 13 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 34 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $4.76M. The largest seller was Acadian Asset Management, cutting an estimated $2.46M.
- 98 institutional investors held Ducommun (DCO) as of Q2 2017, down from 104 in Q1 2017.
- Funds reported $285M of Ducommun stock for Q2 2017, up 7% quarter-over-quarter.
- 13 funds opened new Ducommun positions in Q2 2017 and 17 closed out, a net change of -4 holders.
- The largest Ducommun buyer in Q2 2017 was Paradigm Capital Management Inc, an estimated $4.76M added.
- The largest Ducommun seller in Q2 2017 was Acadian Asset Management, an estimated $2.46M sold.
Based on aggregated 13F filings for Q2 2017.