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Ducommun

109 hedge funds and large institutions have $418M invested in Ducommun in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $331M → $418M (+$87.5M)

4.27% more ownership

Funds ownership: 79.78%84.05% (+4.3%)

0% more funds holding

Funds holding: 109109 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
38
Reduced
44
Closed
13
Calls
$248K
Puts
Net Calls
+$248K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$41.5M -$85K -2,071 -0.2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$40.2M -$1.78M -43,305 -4%
BlackRock
3
BlackRock
New York
$33.6M -$1.59M -38,863 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$27M +$1.03M +24,997 +4%
PCMI
5
Paradigm Capital Management Inc
New York
$25.9M -$1.69M -41,132 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.1M +$172K +4,192 +0.8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$23M +$2.56M +62,372 +13%
Deutsche Bank
8
Deutsche Bank
Germany
$20.6M +$17M +415,486 +725%
ISL
9
Ingalls & Snyder LLC
New York
$10.8M -$345K -8,418 -3%
GI
10
GAMCO Investors
Connecticut
$10.8M +$1.14M +27,720 +13%
State Street
11
State Street
Massachusetts
$9.2M +$152K +3,708 +2%
TA
12
Teton Advisors
New York
$8.15M +$838K +20,435 +12%
RA
13
Royce & Associates
New York
$7.07M -$3.18M -77,482 -32%
KCM
14
Kennedy Capital Management
Missouri
$6.83M -$129K -3,133 -2%
Franklin Resources
15
Franklin Resources
California
$6.39M -$760K -18,515 -11%
FP
16
Foundry Partners
Minnesota
$5.72M -$2.29M -55,692 -30%
Northern Trust
17
Northern Trust
Illinois
$5.7M -$500K -12,192 -9%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$5.7M +$32.1K +783 +0.6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.39M +$579K +14,100 +13%
PAM
20
Panagora Asset Management
Massachusetts
$5.15M +$1.05M +25,699 +28%
Cerity Partners
21
Cerity Partners
New York
$5.14M -$339K -8,250 -7%
Millennium Management
22
Millennium Management
New York
$4.84M +$3.73M +90,923 +446%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$3.94M +$2.18M +53,238 +143%
TWMP
24
Taylor Wealth Management Partners
Massachusetts
$3.8M -$138K -3,358 -4%
BCM
25
Bridgeway Capital Management
Texas
$3.69M

DCO Hedge Fund Activity: Q1 2019 in Review

109 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q1 2019, worth a combined $418M — up 26% from $331M a quarter earlier.

Fund positioning in DCO was balanced in Q1 2019: 13 funds opened new positions, 13 closed out, 38 added to existing stakes and 44 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $17M. The largest seller was Royce & Associates, cutting an estimated $3.18M.

  • 109 institutional investors held Ducommun (DCO) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $418M of Ducommun stock for Q1 2019, up 26% quarter-over-quarter.
  • 13 funds opened new Ducommun positions in Q1 2019 and 13 closed out, a net change of 0 holders.
  • The largest Ducommun buyer in Q1 2019 was Deutsche Bank, an estimated $17M added.
  • The largest Ducommun seller in Q1 2019 was Royce & Associates, an estimated $3.18M sold.

Based on aggregated 13F filings for Q1 2019.