Ducommun
105 hedge funds and large institutions have $384M invested in Ducommun in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
22% more capital invested
Capital invested by funds: $314M → $384M (+$70.5M)
4% more funds holding
Funds holding: 101 → 105 (+4)
0.79% less ownership
Funds ownership: 83.28% → 82.49% (-0.79%)
20% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.69M |
| 2 |
TWMP
Taylor Wealth Management Partners
Boston,
Massachusetts
|
+$2.42M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.34M |
| 4 |
BlackRock
New York
|
+$1.1M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$2.94M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.12M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.75M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.55M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.31M |
DCO Hedge Fund Activity: Q3 2018 in Review
105 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q3 2018, worth a combined $384M — up 22% from $314M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DCO positions and 6 closed out — a net gain of 5 holders — while 32 added to existing stakes and 40 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $2.69M. The largest seller was Tocqueville Asset Management, cutting an estimated $2.94M.
- 105 institutional investors held Ducommun (DCO) as of Q3 2018, up from 101 in Q2 2018.
- Funds reported $384M of Ducommun stock for Q3 2018, up 22% quarter-over-quarter.
- 11 funds opened new Ducommun positions in Q3 2018 and 6 closed out, a net change of +5 holders.
- The largest Ducommun buyer in Q3 2018 was Kennedy Capital Management, an estimated $2.69M added.
- The largest Ducommun seller in Q3 2018 was Tocqueville Asset Management, an estimated $2.94M sold.
Based on aggregated 13F filings for Q3 2018.