AJRD

Aerojet Rocketdyne Holdings, Inc.
AJRD

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $1.28B invested in Aerojet Rocketdyne Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-18
Holders Change %
-11.92%
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
14
Increased
45
Reduced
52
Closed
32
Calls
$818K
Puts
$193K
Net Calls
+$625K
Net Calls Change
-$42K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$122M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
$14.2M
3
EAM
Eagle Asset Management
Florida
$15M
4
Renaissance Technologies
Renaissance Technologies
New York
$13.1M
5
RA
Royce & Associates
New York
$14.3M

Top Sellers

1
LHC
Lodge Hill Capital
New York
$0
2
Geode Capital Management
Geode Capital Management
Massachusetts
$0
3
ICM
Ionic Capital Management
New York
$29.5M
4
NSCM
New South Capital Management
Tennessee
$87.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$12.6M -$429K -20,822 -3%
BA
27
BlackRock Advisors
Delaware
$11M -$2.27M -110,333 -17%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$10.4M +$1.57M +76,300 +18%
PP
29
Prudential plc
United Kingdom
$9.39M +$2.17M +105,300 +30%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.21M – – –
Principal Financial Group
31
Principal Financial Group
Iowa
$8.16M -$47.9K -2,324 -0.6%
NC
32
Northpointe Capital
Michigan
$8.06M -$1.5M -72,645 -16%
RCM
33
Royal Capital Management
New York
$7.81M – – –
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$6.88M -$843K -40,913 -11%
LKIM
35
Lawson Kroeker Investment Management
Nebraska
$6.66M -$57.7K -2,800 -0.9%
Ameriprise
36
Ameriprise
Minnesota
$6.26M -$976K -47,348 -13%
MFP
37
Michael F. Price
$5.66M – – –
BIM
38
BlackRock Investment Management
Delaware
$5.15M +$1.02M +49,612 +25%
Charles Schwab
39
Charles Schwab
California
$5.1M +$1.52M +73,544 +42%
RP
40
Reinhart Partners
Wisconsin
$4.9M -$1.29M -62,499 -21%
HS
41
HighVista Strategies
Massachusetts
$4.77M -$237K -11,480 -5%
TCIM
42
TIAA CREF Investment Management
New York
$4.38M +$90.7K +4,399 +2%
Morgan Stanley
43
Morgan Stanley
New York
$4.26M -$3.79M -183,756 -47%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$4.04M -$14.4K -700 -0.4%
OAM
45
Oxford Asset Management
United Kingdom
$3.96M -$1.72M -83,696 -30%
SF
46
Synovus Financial
Georgia
$3.18M +$50.6K +2,454 +2%
MI
47
Markston International
New York
$3.12M – – –
First Trust Advisors
48
First Trust Advisors
Illinois
$3.09M +$1.09M +52,750 +54%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.07M +$361K +17,500 +13%
Prudential Financial
50
Prudential Financial
New Jersey
$2.92M +$37.1K +1,800 +1%
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