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Ducommun

117 hedge funds and large institutions have $529M invested in Ducommun in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

64% more capital invested

Capital invested by funds: $323M → $529M (+$207M)

18% more funds holding

Funds holding: 99117 (+18)

0.23% more ownership

Funds ownership: 83.94%84.17% (+0.23%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

Holders
117
Holders Change
+18
Holders Change %
+18.18%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
35
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$50.9M -$1M -23,185 -2%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$46.6M +$2.37M +54,897 +7%
BlackRock
3
BlackRock
New York
$42.4M +$1.81M +42,042 +6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$38.9M -$1.31M -30,460 -4%
PCMI
5
Paradigm Capital Management Inc
New York
$36.3M +$701K +16,237 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.2M +$244K +5,650 +1%
Goldman Sachs
7
Goldman Sachs
New York
$25.7M -$581K -13,468 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$20M +$1.42M +33,021 +10%
Deutsche Bank
9
Deutsche Bank
Germany
$19.8M +$547K +12,685 +4%
GI
10
GAMCO Investors
Connecticut
$18.8M +$431K +9,980 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$18.6M -$315K -7,300 -2%
State Street
12
State Street
Massachusetts
$17.3M -$3.64M -84,370 -21%
Victory Capital Management
13
Victory Capital Management
Texas
$12.6M +$73.5K +1,704 +0.7%
RA
14
Royce & Associates
New York
$12M +$846K +19,610 +10%
ISL
15
Ingalls & Snyder LLC
New York
$11.1M +$128K +2,966 +1%
Wells Fargo
16
Wells Fargo
California
$9.82M -$987K -22,884 -11%
TA
17
Teton Advisors
New York
$9.78M -$86.3K -2,000 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.77M +$189K +4,387 +3%
EAM
19
Eagle Asset Management
Florida
$8.1M +$3.41M +79,031 +110%
Northern Trust
20
Northern Trust
Illinois
$6.99M -$356K -8,253 -6%
IECM
21
Intrinsic Edge Capital Management
Illinois
$4.27M -$453K -10,508 -12%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.9M +$2.62M +60,712 +508%
Morgan Stanley
23
Morgan Stanley
New York
$3.64M +$1.97M +45,719 +206%
Charles Schwab
24
Charles Schwab
California
$3.5M -$1.74M -40,327 -38%
MOACM
25
Mutual of America Capital Management
New York
$3.35M +$205K +4,762 +8%

DCO Hedge Fund Activity: Q4 2020 in Review

117 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q4 2020, worth a combined $529M — up 64% from $323M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DCO positions and 10 closed out — a net gain of 18 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $3.41M. The largest seller was State Street, cutting an estimated $3.64M.

  • 117 institutional investors held Ducommun (DCO) as of Q4 2020, up from 99 in Q3 2020.
  • Funds reported $529M of Ducommun stock for Q4 2020, up 64% quarter-over-quarter.
  • 28 funds opened new Ducommun positions in Q4 2020 and 10 closed out, a net change of +18 holders.
  • The largest Ducommun buyer in Q4 2020 was Eagle Asset Management, an estimated $3.41M added.
  • The largest Ducommun seller in Q4 2020 was State Street, an estimated $3.64M sold.

Based on aggregated 13F filings for Q4 2020.