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Ducommun
DCO

98 hedge funds and large institutions have $287M invested in Ducommun in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $266M → $287M (+$20.7M)

1% more funds holding

Funds holding: 97 → 98 (+1)

0.7% more ownership

Funds ownership: 82.56% → 83.26% (+0.7%)

44% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 41

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
41
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$9.71M
2
RA
Royce & Associates
New York
+$4.01M
3
IA
IndexIQ Advisors
New York
+$1.93M
4
MSL
Mackay Shields LLC
New York
+$1.19M
5
FP
Foundry Partners
Minnesota
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$3.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$3.24M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.19M
4
JIR
James Investment Research
Ohio
-$1.72M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$768K

DCO Hedge Fund Activity: Q1 2018 in Review

98 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q1 2018, worth a combined $287M — up 7.8% from $266M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DCO positions and 7 closed out — a net gain of 2 holders — while 23 added to existing stakes and 41 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $9.71M. The largest seller was LSV Asset Management, cutting an estimated $3.5M.

  • 98 institutional investors held Ducommun (DCO) as of Q1 2018, up from 97 in Q4 2017.
  • Funds reported $287M of Ducommun stock for Q1 2018, up 7.8% quarter-over-quarter.
  • 9 funds opened new Ducommun positions in Q1 2018 and 7 closed out, a net change of +2 holders.
  • The largest Ducommun buyer in Q1 2018 was Deutsche Bank, an estimated $9.71M added.
  • The largest Ducommun seller in Q1 2018 was LSV Asset Management, an estimated $3.5M sold.

Based on aggregated 13F filings for Q1 2018.