Ducommun
125 hedge funds and large institutions have $432M invested in Ducommun in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 15 closing their positions.
120% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 15
15% more funds holding
Funds holding: 109 → 125 (+16)
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
3% more capital invested
Capital invested by funds: $418M → $432M (+$13.5M)
0.79% less ownership
Funds ownership: 84.11% → 83.32% (-0.79%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$5.45M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.74M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$3.07M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.92M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.79M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$5.72M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.72M |
| 4 |
TWMP
Taylor Wealth Management Partners
Boston,
Massachusetts
|
-$3.8M |
| 5 |
RA
Royce & Associates
New York
|
-$2.56M |
DCO Hedge Fund Activity: Q2 2019 in Review
125 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q2 2019, worth a combined $432M — up 3.2% from $418M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new DCO positions and 15 closed out — a net gain of 18 holders — while 43 added to existing stakes and 38 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $5.45M. The largest seller was Wellington Management Group, cutting an estimated $6.79M.
- 125 institutional investors held Ducommun (DCO) as of Q2 2019, up from 109 in Q1 2019.
- Funds reported $432M of Ducommun stock for Q2 2019, up 3.2% quarter-over-quarter.
- 33 funds opened new Ducommun positions in Q2 2019 and 15 closed out, a net change of +18 holders.
- The largest Ducommun buyer in Q2 2019 was Nuveen, an estimated $5.45M added.
- The largest Ducommun seller in Q2 2019 was Wellington Management Group, an estimated $6.79M sold.
Based on aggregated 13F filings for Q2 2019.