Ducommun
128 hedge funds and large institutions have $598M invested in Ducommun in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 13 closing their positions.
361% more call options, than puts
Call options by funds: $235K | Put options by funds: $51K
10% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less funds holding
Funds holding: 132 → 128 (-4)
7.42% less ownership
Funds ownership: 87.12% → 79.7% (-7.4%)
10% less capital invested
Capital invested by funds: $662M → $598M (-$63.7M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$5.76M |
| 2 |
RC
RDST Capital
Seattle,
Washington
|
+$5.54M |
| 3 |
Millennium Management
New York
|
+$3.41M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.08M |
| 5 |
JP Morgan Chase
New York
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$22.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$12.1M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$9.84M |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
-$6.42M |
| 5 |
Goldman Sachs
New York
|
-$6.2M |
DCO Hedge Fund Activity: Q1 2024 in Review
128 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Ducommun (DCO) for Q1 2024, worth a combined $598M — down 9.6% from $662M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DCO and 10 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 45 added.
The largest buyer was State Street, adding an estimated $5.76M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $22.8M sold.
- 128 institutional investors held Ducommun (DCO) as of Q1 2024, down from 132 in Q4 2023.
- Funds reported $598M of Ducommun stock for Q1 2024, down 9.6% quarter-over-quarter.
- 10 funds opened new Ducommun positions in Q1 2024 and 13 closed out, a net change of -3 holders.
- The largest Ducommun buyer in Q1 2024 was State Street, an estimated $5.76M added.
- The largest Ducommun seller in Q1 2024 was William Blair Investment Management, an estimated $22.8M sold.
Based on aggregated 13F filings for Q1 2024.