Ducommun
113 hedge funds and large institutions have $472M invested in Ducommun in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
56% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 27
8% more funds holding
Funds holding: 105 → 113 (+8)
1.67% more ownership
Funds ownership: 82.92% → 84.59% (+1.7%)
5% less capital invested
Capital invested by funds: $498M → $472M (-$26.1M)
98% less call options, than puts
Call options by funds: $4K | Put options by funds: $233K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$3.58M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.33M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.33M |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.04M |
| 5 |
Millennium Management
New York
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.7M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$3.25M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.87M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$1.4M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.18M |
DCO Hedge Fund Activity: Q4 2021 in Review
113 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q4 2021, worth a combined $472M — down 5.2% from $498M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new DCO positions and 10 closed out — a net gain of 8 holders — while 42 added to existing stakes and 27 trimmed.
The largest buyer was Cove Street Capital, adding an estimated $3.58M. The largest seller was Royal Bank of Canada, cutting an estimated $6.7M.
- 113 institutional investors held Ducommun (DCO) as of Q4 2021, up from 105 in Q3 2021.
- Funds reported $472M of Ducommun stock for Q4 2021, down 5.2% quarter-over-quarter.
- 18 funds opened new Ducommun positions in Q4 2021 and 10 closed out, a net change of +8 holders.
- The largest Ducommun buyer in Q4 2021 was Cove Street Capital, an estimated $3.58M added.
- The largest Ducommun seller in Q4 2021 was Royal Bank of Canada, an estimated $6.7M sold.
Based on aggregated 13F filings for Q4 2021.