Ducommun
128 hedge funds and large institutions have $489M invested in Ducommun in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 18 closing their positions.
20% more capital invested
Capital invested by funds: $407M → $489M (+$81.8M)
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
2% more funds holding
Funds holding: 126 → 128 (+2)
0.43% more ownership
Funds ownership: 83.27% → 83.7% (+0.43%)
13% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 46
89% less call options, than puts
Call options by funds: $222K | Put options by funds: $2.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$12.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$10.9M |
| 3 |
Goldman Sachs
New York
|
+$5.07M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.09M |
| 5 |
Citigroup
New York
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.28M |
| 2 |
Millennium Management
New York
|
-$4.67M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.67M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.12M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.04M |
DCO Hedge Fund Activity: Q4 2019 in Review
128 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q4 2019, worth a combined $489M — up 20% from $407M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DCO positions and 18 closed out — a net gain of 2 holders — while 40 added to existing stakes and 46 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $12.9M. The largest seller was Wellington Management Group, cutting an estimated $8.28M.
- 128 institutional investors held Ducommun (DCO) as of Q4 2019, up from 126 in Q3 2019.
- Funds reported $489M of Ducommun stock for Q4 2019, up 20% quarter-over-quarter.
- 20 funds opened new Ducommun positions in Q4 2019 and 18 closed out, a net change of +2 holders.
- The largest Ducommun buyer in Q4 2019 was William Blair Investment Management, an estimated $12.9M added.
- The largest Ducommun seller in Q4 2019 was Wellington Management Group, an estimated $8.28M sold.
Based on aggregated 13F filings for Q4 2019.