We are live on ! Find out more
DCO icon

Ducommun

113 hedge funds and large institutions have $594M invested in Ducommun in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $529M → $594M (+$64.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.54% less ownership

Funds ownership: 84.17%83.63% (-0.54%)

3% less funds holding

Funds holding: 117113 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

55% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 56

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
25
Reduced
56
Closed
13
Calls
$61K
Puts
Net Calls
+$61K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
1
William Blair Investment Management
Illinois
$55.6M +$3.3M +59,000 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$55.5M -$1.24M -22,206 -2%
BlackRock
3
BlackRock
New York
$50.2M +$2.57M +45,978 +6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$45M +$1.44M +25,706 +4%
PCMI
5
Paradigm Capital Management Inc
New York
$42M +$1.36M +24,300 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.1M -$514K -9,197 -2%
Goldman Sachs
7
Goldman Sachs
New York
$28.9M +$123K +2,201 +0.5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$21.2M -$1.08M -19,299 -5%
Deutsche Bank
9
Deutsche Bank
Germany
$21.1M -$911K -16,300 -4%
RA
10
Royce & Associates
New York
$21M +$7.07M +126,517 +57%
GI
11
GAMCO Investors
Connecticut
$20.5M -$434K -7,760 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$20M -$682K -12,200 -4%
State Street
13
State Street
Massachusetts
$19.9M +$550K +9,836 +3%
Victory Capital Management
14
Victory Capital Management
Texas
$13.4M -$650K -11,627 -5%
EAM
15
Eagle Asset Management
Florida
$12.3M +$2.6M +46,467 +31%
ISL
16
Ingalls & Snyder LLC
New York
$12.2M -$197K -3,533 -2%
TA
17
Teton Advisors
New York
$10.8M -$83.8K -1,500 -0.8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.7M +$876K +15,682 +10%
Northern Trust
19
Northern Trust
Illinois
$7.08M -$685K -12,259 -9%
Wells Fargo
20
Wells Fargo
California
$5.65M -$4.95M -88,580 -48%
BFA
21
Bragg Financial Advisors
North Carolina
$4.72M +$1.94M +34,638 +79%
Charles Schwab
22
Charles Schwab
California
$3.94M +$28.1K +503 +0.8%
IECM
23
Intrinsic Edge Capital Management
Illinois
$3.87M -$837K -14,977 -19%
Morgan Stanley
24
Morgan Stanley
New York
$3.74M -$313K -5,601 -8%
MOACM
25
Mutual of America Capital Management
New York
$3.72M -$23.6K -422 -0.7%

DCO Hedge Fund Activity: Q1 2021 in Review

113 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q1 2021, worth a combined $594M — up 12% from $529M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DCO and 9 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 25 added.

The largest buyer was Royce & Associates, adding an estimated $7.07M. The largest seller was Wells Fargo, cutting an estimated $4.95M.

  • 113 institutional investors held Ducommun (DCO) as of Q1 2021, down from 117 in Q4 2020.
  • Funds reported $594M of Ducommun stock for Q1 2021, up 12% quarter-over-quarter.
  • 9 funds opened new Ducommun positions in Q1 2021 and 13 closed out, a net change of -4 holders.
  • The largest Ducommun buyer in Q1 2021 was Royce & Associates, an estimated $7.07M added.
  • The largest Ducommun seller in Q1 2021 was Wells Fargo, an estimated $4.95M sold.

Based on aggregated 13F filings for Q1 2021.