Ducommun
109 hedge funds and large institutions have $331M invested in Ducommun in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
30% more call options, than puts
Call options by funds: $918K | Put options by funds: $704K
4% more funds holding
Funds holding: 105 → 109 (+4)
2.71% less ownership
Funds ownership: 82.49% → 79.78% (-2.7%)
14% less capital invested
Capital invested by funds: $384M → $331M (-$53.4M)
25% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$5.53M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.21M |
| 3 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$2.92M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.76M |
| 5 |
TA
Teton Advisors
Rye,
New York
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.93M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$3.8M |
| 4 |
RA
Royce & Associates
New York
|
-$2.75M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.63M |
DCO Hedge Fund Activity: Q4 2018 in Review
109 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q4 2018, worth a combined $331M — down 14% from $384M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DCO positions and 9 closed out — a net gain of 5 holders — while 33 added to existing stakes and 44 trimmed.
The largest buyer was GAMCO Investors, adding an estimated $5.53M. The largest seller was Deutsche Bank, cutting an estimated $15.9M.
- 109 institutional investors held Ducommun (DCO) as of Q4 2018, up from 105 in Q3 2018.
- Funds reported $331M of Ducommun stock for Q4 2018, down 14% quarter-over-quarter.
- 14 funds opened new Ducommun positions in Q4 2018 and 9 closed out, a net change of +5 holders.
- The largest Ducommun buyer in Q4 2018 was GAMCO Investors, an estimated $5.53M added.
- The largest Ducommun seller in Q4 2018 was Deutsche Bank, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2018.