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Ducommun

110 hedge funds and large institutions have $534M invested in Ducommun in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.92% less ownership

Funds ownership: 83.63%82.71% (-0.92%)

3% less funds holding

Funds holding: 113110 (-3)

10% less capital invested

Capital invested by funds: $594M → $534M (-$59.2M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

42% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 48

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
28
Reduced
48
Closed
13
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$50.2M -$291K -5,119 -0.6%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$48.6M -$2.05M -36,007 -4%
BlackRock
3
BlackRock
New York
$44.7M -$979K -17,227 -2%
PCMI
4
Paradigm Capital Management Inc
New York
$38.3M +$159K +2,800 +0.4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$36.7M -$4.33M -76,279 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.1M -$82.2K -1,447 -0.3%
Goldman Sachs
7
Goldman Sachs
New York
$25.3M -$986K -17,346 -4%
RA
8
Royce & Associates
New York
$21.9M +$2.94M +51,736 +15%
State Street
9
State Street
Massachusetts
$21.7M +$3.69M +64,898 +20%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$19.4M +$126K +2,219 +0.6%
Deutsche Bank
11
Deutsche Bank
Germany
$19.3M +$73.2K +1,288 +0.4%
GI
12
GAMCO Investors
Connecticut
$18.4M -$301K -5,300 -2%
SAM
13
Silvercrest Asset Management
New York
$18M +$16.6M +291,691 +748%
Renaissance Technologies
14
Renaissance Technologies
New York
$16M -$2.27M -40,000 -12%
ISL
15
Ingalls & Snyder LLC
New York
$11M -$46.6K -820 -0.4%
EAM
16
Eagle Asset Management
Florida
$10.4M -$359K -6,310 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.4M +$661K +11,632 +7%
TA
18
Teton Advisors
New York
$9.85M
Northern Trust
19
Northern Trust
Illinois
$6.31M -$134K -2,362 -2%
BFA
20
Bragg Financial Advisors
North Carolina
$4.29M -$3.41K -60 -0.1%
MOACM
21
Mutual of America Capital Management
New York
$4.23M +$884K +15,559 +25%
IECM
22
Intrinsic Edge Capital Management
Illinois
$3.52M
Morgan Stanley
23
Morgan Stanley
New York
$3.23M -$173K -3,042 -5%
GF
24
Gabelli Funds
New York
$3M
Charles Schwab
25
Charles Schwab
California
$2.89M -$717K -12,618 -19%

DCO Hedge Fund Activity: Q2 2021 in Review

110 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q2 2021, worth a combined $534M — down 10% from $594M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DCO and 11 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 28 added.

The largest buyer was Silvercrest Asset Management, adding an estimated $16.6M. The largest seller was Victory Capital Management, cutting an estimated $10.8M.

  • 110 institutional investors held Ducommun (DCO) as of Q2 2021, down from 113 in Q1 2021.
  • Funds reported $534M of Ducommun stock for Q2 2021, down 10% quarter-over-quarter.
  • 11 funds opened new Ducommun positions in Q2 2021 and 13 closed out, a net change of -2 holders.
  • The largest Ducommun buyer in Q2 2021 was Silvercrest Asset Management, an estimated $16.6M added.
  • The largest Ducommun seller in Q2 2021 was Victory Capital Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2021.