Ducommun
135 hedge funds and large institutions have $546M invested in Ducommun in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 22 closing their positions.
110% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 30
34% more call options, than puts
Call options by funds: $99K | Put options by funds: $74K
2.07% more ownership
Funds ownership: 84.02% → 86.09% (+2.1%)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
1% more funds holding
Funds holding: 134 → 135 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $558M → $546M (-$12.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$19.1M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$17.7M |
| 3 |
BlackRock
New York
|
+$15.3M |
| 4 |
RC
RDST Capital
Seattle,
Washington
|
+$8.89M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$6.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.99M |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
-$2.45M |
| 3 |
CWA
CM Wealth Advisors
Beachwood,
Ohio
|
-$1.54M |
| 4 |
Millennium Management
New York
|
-$1.13M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$1.04M |
DCO Hedge Fund Activity: Q2 2023 in Review
135 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q2 2023, worth a combined $546M — down 2.3% from $558M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new DCO positions and 22 closed out — a net gain of 2 holders — while 63 added to existing stakes and 30 trimmed.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $19.1M. The largest seller was Wellington Management Group, cutting an estimated $5.99M.
- 135 institutional investors held Ducommun (DCO) as of Q2 2023, up from 134 in Q1 2023.
- Funds reported $546M of Ducommun stock for Q2 2023, down 2.3% quarter-over-quarter.
- 24 funds opened new Ducommun positions in Q2 2023 and 22 closed out, a net change of +2 holders.
- The largest Ducommun buyer in Q2 2023 was Paradigm Capital Management Inc, an estimated $19.1M added.
- The largest Ducommun seller in Q2 2023 was Wellington Management Group, an estimated $5.99M sold.
Based on aggregated 13F filings for Q2 2023.