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AJRD

Aerojet Rocketdyne Holdings
AJRD

Delisted

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

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273 hedge funds and large institutions have $4.16B invested in Aerojet Rocketdyne Holdings in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 71 increasing their positions, 100 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

31% more capital invested

Capital invested by funds: $3.16B → $4.16B (+$993M)

14% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 58

3% more funds holding

Funds holding: 266 → 273 (+7)

28% less call options, than puts

Call options by funds: $24.9M | Put options by funds: $34.8M

29% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 100

Holders
273
Holders Change
+7
Holders Change %
+2.63%
% of All Funds
4.83%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
66
Increased
71
Reduced
100
Closed
58
Calls
$24.9M
Puts
$34.8M
Net Calls
-$9.89M
Net Calls Change
-$6.33M

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$93M
2
VI
Versor Investments
New York
+$46.7M
3
JP Morgan Chase
JP Morgan Chase
New York
+$43.3M
4
SCC
Spring Creek Capital
Kansas
+$33.8M
5
Morgan Stanley
Morgan Stanley
New York
+$23.7M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
2
EAM
Eagle Asset Management
Florida
-$86.5M
3
CTA
Carillon Tower Advisers
Florida
-$67.6M
4
Invesco
Invesco
Georgia
-$46.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$37.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICP
226
Interchange Capital Partners
Pennsylvania
$86K +$66K +1,641 New
NFG
227
Next Financial Group
Texas
$85K -$2.29K -57 -3%
FC
228
FORA Capital
Florida
$85K +$64.3K +1,599 New
US Bancorp
229
US Bancorp
Minnesota
$78K +$7.8K +194 +15%
PAM
230
Panagora Asset Management
Massachusetts
$76K – – –
SWA
231
Sutton Wealth Advisors
Florida
$70K – – –
CTC
232
Central Trust Company
Missouri
$55K -$14.1K -350 -25%
PS
233
Planned Solutions
California
$31K – – –
AIM
234
Anchor Investment Management
South Carolina
$21.1K – – –
SPIA
235
Steward Partners Investment Advisory
New York
$21K +$6.15K +153 +61%
MF
236
Manchester Financial
California
$20K +$15.1K +375 New
SC
237
Steph & Co
Wisconsin
$18K – – –
MI
238
Markston International
New York
$17K +$4.02K +100 +44%
VCG
239
Vantage Consulting Group
Virginia
$17K +$13.1K +325 New
PCG
240
Private Capital Group
Connecticut
$16K -$2.25K -56 -15%
WEC
241
Winslow Evans & Crocker
Massachusetts
$13K – – –
FPS
242
Fieldpoint Private Securities
Connecticut
$13K +$10.2K +255 New
CA
243
Clearstead Advisors
Ohio
$12K – – –
CFN
244
Cordasco Financial Network
Florida
$10K -$10.3K -256 -58%
GAM
245
Gemmer Asset Management
California
$9K – – –
PFGIA
246
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$9K +$6.63K +165 New
PWPS
248
Pinnacle Wealth Planning Services
Ohio
$9K +$6.95K +173 New
MAM
249
Meeder Asset Management
Ohio
$7K +$1.81K +45 +56%
Rockefeller Capital Management
250
Rockefeller Capital Management
New York
$6K +$3.62K +90 +300%
8 9
10
11 12

AJRD Hedge Fund Activity: Q4 2020 in Review

273 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q4 2020, worth a combined $4.16B — up 31% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new AJRD positions and 58 closed out — a net gain of 8 holders — while 71 added to existing stakes and 100 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $93M. The largest seller was T. Rowe Price Associates, cutting an estimated $112M.

  • 273 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q4 2020, up from 266 in Q3 2020.
  • Funds reported $4.16B of Aerojet Rocketdyne Holdings stock for Q4 2020, up 31% quarter-over-quarter.
  • 66 funds opened new Aerojet Rocketdyne Holdings positions in Q4 2020 and 58 closed out, a net change of +8 holders.
  • The largest Aerojet Rocketdyne Holdings buyer in Q4 2020 was Magnetar Financial, an estimated $93M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q4 2020 was T. Rowe Price Associates, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2020.