Ducommun
105 hedge funds and large institutions have $346M invested in Ducommun in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 17 closing their positions.
59% more call options, than puts
Call options by funds: $27K | Put options by funds: $17K
44% more capital invested
Capital invested by funds: $240M → $346M (+$106M)
2.12% more ownership
Funds ownership: 83.12% → 85.24% (+2.1%)
5% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 39
3% less funds holding
Funds holding: 108 → 105 (-3)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$6.44M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$6.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.56M |
| 4 |
Goldman Sachs
New York
|
+$2.48M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.77M |
| 2 |
Renaissance Technologies
New York
|
-$3.11M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.56M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$1.89M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.49M |
DCO Hedge Fund Activity: Q2 2020 in Review
105 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q2 2020, worth a combined $346M — up 44% from $240M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of DCO and 14 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 37 added.
The largest buyer was Victory Capital Management, adding an estimated $6.44M. The largest seller was Millennium Management, exiting entirely with an estimated $3.77M sold.
- 105 institutional investors held Ducommun (DCO) as of Q2 2020, down from 108 in Q1 2020.
- Funds reported $346M of Ducommun stock for Q2 2020, up 44% quarter-over-quarter.
- 14 funds opened new Ducommun positions in Q2 2020 and 17 closed out, a net change of -3 holders.
- The largest Ducommun buyer in Q2 2020 was Victory Capital Management, an estimated $6.44M added.
- The largest Ducommun seller in Q2 2020 was Millennium Management, an estimated $3.77M sold.
Based on aggregated 13F filings for Q2 2020.