Ducommun
134 hedge funds and large institutions have $558M invested in Ducommun in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
28% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 40
22% more capital invested
Capital invested by funds: $458M → $558M (+$101M)
8.32% more ownership
Funds ownership: 75.7% → 84.02% (+8.3%)
8% more funds holding
Funds holding: 124 → 134 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
56% less call options, than puts
Call options by funds: $87K | Put options by funds: $197K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.45M |
| 2 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$3.07M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.96M |
| 4 |
First Eagle Investment Management
New York
|
+$1.71M |
| 5 |
CWA
CM Wealth Advisors
Beachwood,
Ohio
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$5.17M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2.65M |
| 3 |
Millennium Management
New York
|
-$2.56M |
| 4 |
Goldman Sachs
New York
|
-$1.51M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$1.44M |
DCO Hedge Fund Activity: Q1 2023 in Review
134 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q1 2023, worth a combined $558M — up 22% from $458M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new DCO positions and 7 closed out — a net gain of 12 holders — while 51 added to existing stakes and 40 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.45M. The largest seller was William Blair Investment Management, cutting an estimated $5.17M.
- 134 institutional investors held Ducommun (DCO) as of Q1 2023, up from 124 in Q4 2022.
- Funds reported $558M of Ducommun stock for Q1 2023, up 22% quarter-over-quarter.
- 19 funds opened new Ducommun positions in Q1 2023 and 7 closed out, a net change of +12 holders.
- The largest Ducommun buyer in Q1 2023 was Vanguard Group, an estimated $3.45M added.
- The largest Ducommun seller in Q1 2023 was William Blair Investment Management, an estimated $5.17M sold.
Based on aggregated 13F filings for Q1 2023.