Ducommun
97 hedge funds and large institutions have $266M invested in Ducommun in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 10 closing their positions.
500% more call options, than puts
Call options by funds: $6K | Put options by funds: $1K
3% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 32
0.92% more ownership
Funds ownership: 81.64% → 82.56% (+0.92%)
1% less funds holding
Funds holding: 98 → 97 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
10% less capital invested
Capital invested by funds: $296M → $266M (-$30.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.68M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$2.71M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.97M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.94M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$2.88M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.96M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.39M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.22M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.12M |
DCO Hedge Fund Activity: Q4 2017 in Review
97 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q4 2017, worth a combined $266M — down 10% from $296M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DCO and 9 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 33 added.
The largest buyer was Wellington Management Group, adding an estimated $5.68M. The largest seller was ClariVest Asset Management, exiting entirely with an estimated $2.88M sold.
- 97 institutional investors held Ducommun (DCO) as of Q4 2017, down from 98 in Q3 2017.
- Funds reported $266M of Ducommun stock for Q4 2017, down 10% quarter-over-quarter.
- 9 funds opened new Ducommun positions in Q4 2017 and 10 closed out, a net change of -1 holder.
- The largest Ducommun buyer in Q4 2017 was Wellington Management Group, an estimated $5.68M added.
- The largest Ducommun seller in Q4 2017 was ClariVest Asset Management, an estimated $2.88M sold.
Based on aggregated 13F filings for Q4 2017.