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AJRD

Aerojet Rocketdyne Holdings
AJRD

Delisted

AJRD was delisted on the 27th of July, 2023.

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266 hedge funds and large institutions have $3.16B invested in Aerojet Rocketdyne Holdings in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

4% more funds holding

Funds holding: 257 → 266 (+9)

3% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 92

3% less capital invested

Capital invested by funds: $3.25B → $3.16B (-$85.7M)

22% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $15.9M

Holders
266
Holders Change
+9
Holders Change %
+3.5%
% of All Funds
5.37%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
39
Increased
95
Reduced
92
Closed
29
Calls
$12.4M
Puts
$15.9M
Net Calls
-$3.56M
Net Calls Change
+$5.18M

Top Buyers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$14.4M
2
SI
Scout Investments
Missouri
+$13.1M
3
CTA
Carillon Tower Advisers
Florida
+$12.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12M
5
Citadel Advisors
Citadel Advisors
Florida
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$44.8M
2
Invesco
Invesco
Georgia
-$18M
3
State Street
State Street
Massachusetts
-$16.9M
4
BlackRock
BlackRock
New York
-$16M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PS
226
Planned Solutions
California
$23K +$23.7K +586 New
HPC
227
HM Payson & Co
Maine
$20K -$44.5K -1,100 -69%
CFN
228
Cordasco Financial Network
Florida
$18K – – –
FFA
229
Founders Financial Alliance
North Carolina
$16K +$16.9K +417 New
AIM
230
Anchor Investment Management
South Carolina
$16K +$16.2K +400 New
PCG
231
Private Capital Group
Connecticut
$15K -$1.25K -31 -8%
SC
232
Steph & Co
Wisconsin
$14K – – –
CIA
233
CSat Investment Advisory
Michigan
$13K +$1.58K +39 +14%
SPIA
234
Steward Partners Investment Advisory
New York
$10K – – –
WEC
235
Winslow Evans & Crocker
Massachusetts
$10K – – –
CA
236
Clearstead Advisors
Ohio
$9K – – –
MI
237
Markston International
New York
$9K – – –
RE
238
RBC Europe
United Kingdom
$7.98K -$20.2K -500 -71%
QCG
239
Quadrant Capital Group
Ohio
$7K -$405 -10 -5%
GAM
240
Gemmer Asset Management
California
$7K – – –
PFGIA
241
Patriot Financial Group Insurance Agency
Massachusetts
$7K – – –
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
$5K – – –
CFGS
243
Concourse Financial Group Securities
Alabama
$4K -$3.72K -92 -48%
SFS
244
Sowell Financial Services
Arkansas
$4K – – –
IFAM
245
Institutional & Family Asset Management
Colorado
$3K – – –
PFBT
246
Parkside Financial Bank & Trust
Missouri
$3K – – –
TFO
247
Tarbox Family Office
California
$3K – – –
MAM
248
Meeder Asset Management
Ohio
$3K +$931 +23 +40%
IA
249
IFP Advisors
Florida
$2K -$29.5K -729 -93%
TFGT
250
TS Financial Group (TSFG)
Illinois
$2K – – –
8 9
10
11 12

AJRD Hedge Fund Activity: Q3 2020 in Review

266 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q3 2020, worth a combined $3.16B — down 2.6% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AJRD positions and 29 closed out — a net gain of 10 holders — while 95 added to existing stakes and 92 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $14.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $44.8M sold.

  • 266 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q3 2020, up from 257 in Q2 2020.
  • Funds reported $3.16B of Aerojet Rocketdyne Holdings stock for Q3 2020, down 2.6% quarter-over-quarter.
  • 39 funds opened new Aerojet Rocketdyne Holdings positions in Q3 2020 and 29 closed out, a net change of +10 holders.
  • The largest Aerojet Rocketdyne Holdings buyer in Q3 2020 was Mackenzie Financial, an estimated $14.4M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q3 2020 was Capital Research Global Investors, an estimated $44.8M sold.

Based on aggregated 13F filings for Q3 2020.