Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
154 hedge funds and large institutions have $1.05B invested in Aerojet Rocketdyne Holdings in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 13 closing their positions.
2,040% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $625K
162% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 13
44% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 41
16% more funds holding
Funds holding: 133 → 154 (+21)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
18% less capital invested
Capital invested by funds: $1.28B → $1.05B (-$227M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$21.1M |
| 2 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$17.2M |
| 3 |
Morgan Stanley
New York
|
+$12.9M |
| 4 |
Millennium Management
New York
|
+$10M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38M |
| 2 |
ICM
Ionic Capital Management
New York
|
-$19.8M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$13.6M |
| 4 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$7.77M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$3.66M |
AJRD Hedge Fund Activity: Q3 2015 in Review
154 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q3 2015, worth a combined $1.05B — down 18% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AJRD positions and 13 closed out — a net gain of 21 holders — while 59 added to existing stakes and 41 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $21.1M. The largest seller was Fidelity Investments, cutting an estimated $38M.
- 154 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q3 2015, up from 133 in Q2 2015.
- Funds reported $1.05B of Aerojet Rocketdyne Holdings stock for Q3 2015, down 18% quarter-over-quarter.
- 34 funds opened new Aerojet Rocketdyne Holdings positions in Q3 2015 and 13 closed out, a net change of +21 holders.
- The largest Aerojet Rocketdyne Holdings buyer in Q3 2015 was Victory Capital Management, an estimated $21.1M added.
- The largest Aerojet Rocketdyne Holdings seller in Q3 2015 was Fidelity Investments, an estimated $38M sold.
Based on aggregated 13F filings for Q3 2015.