Ducommun
122 hedge funds and large institutions have $565M invested in Ducommun in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
38% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 40
3.03% more ownership
Funds ownership: 86.09% → 89.12% (+3%)
4% more capital invested
Capital invested by funds: $546M → $565M (+$19.6M)
10% less funds holding
Funds holding: 135 → 122 (-13)
65% less call options, than puts
Call options by funds: $26K | Put options by funds: $74K
65% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$16M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$11.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.63M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$4.18M |
| 5 |
BlackRock
New York
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$5.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.19M |
| 3 |
Goldman Sachs
New York
|
-$4.01M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.84M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
-$2.7M |
DCO Hedge Fund Activity: Q3 2023 in Review
122 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q3 2023, worth a combined $565M — up 3.6% from $546M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of DCO and 7 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 55 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $16M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $5.3M sold.
- 122 institutional investors held Ducommun (DCO) as of Q3 2023, down from 135 in Q2 2023.
- Funds reported $565M of Ducommun stock for Q3 2023, up 3.6% quarter-over-quarter.
- 7 funds opened new Ducommun positions in Q3 2023 and 20 closed out, a net change of -13 holders.
- The largest Ducommun buyer in Q3 2023 was Paradigm Capital Management Inc, an estimated $16M added.
- The largest Ducommun seller in Q3 2023 was Cooper Creek Partners Management, an estimated $5.3M sold.
Based on aggregated 13F filings for Q3 2023.