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AJRD

Aerojet Rocketdyne Holdings
AJRD

Delisted

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

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158 hedge funds and large institutions have $1.08B invested in Aerojet Rocketdyne Holdings in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

3% more funds holding

Funds holding: 153 → 158 (+5)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

8% less call options, than puts

Call options by funds: $5.85M | Put options by funds: $6.33M

50% less capital invested

Capital invested by funds: $2.18B → $1.08B (-$1.09B)

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
5.12%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
21
Increased
60
Reduced
52
Closed
13
Calls
$5.85M
Puts
$6.33M
Net Calls
-$480K
Net Calls Change
+$1.75M

Top Buyers

Rank Fund Capital Flow
1
AA
Ancient Art
Texas
+$19.3M
2
U
UBS
Switzerland
+$12.8M
3
ICM
Ionic Capital Management
New York
+$11.6M
4
Morgan Stanley
Morgan Stanley
New York
+$8.81M
5
CPM
Chesapeake Partners Management
Maryland
+$7.77M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$98.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$13.8M
3
MAI
Marble Arch Investments
New York
-$12.5M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$7.66M
5
Two Sigma Investments
Two Sigma Investments
New York
-$4.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.22M -$271K -16,511 -8%
ACM
52
Afton Capital Management
North Carolina
$3.1M – – –
OC
53
Oppenheimer & Co
New York
$2.96M +$2.39M +145,701 +373%
Two Sigma Investments
54
Two Sigma Investments
New York
$2.82M -$4.75M -289,683 -62%
MI
55
Markston International
New York
$2.73M -$244K -14,904 -8%
RBLCM
56
Roaring Blue Lion Capital Management
Texas
$2.72M – – –
Invesco
57
Invesco
Georgia
$2.68M +$1.08M +65,848 +65%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$2.6M -$2.01M -122,541 -43%
KACA
59
Kayne Anderson Capital Advisors
California
$2.58M +$2.64M +161,000 New
SF
60
Synovus Financial
Georgia
$2.57M +$83.4K +5,089 +3%
Charles Schwab
61
Charles Schwab
California
$2.48M +$84K +5,125 +3%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.34M +$500K +30,500 +26%
KCM
63
Kennedy Capital Management
Missouri
$2.3M -$53.3K -3,250 -2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.23M – – –
Prudential Financial
65
Prudential Financial
New Jersey
$2.2M +$40.9K +2,496 +2%
PMAM
66
Picton Mahoney Asset Management
Ontario, Canada
$2.13M +$2.18M +132,800 New
Bank of America
67
Bank of America
North Carolina
$2.03M +$469K +28,630 +29%
PCM
68
Prelude Capital Management
New York
$1.99M -$1.45M -88,668 -42%
Millennium Management
69
Millennium Management
New York
$1.95M -$1.45M -88,197 -42%
JP Morgan Chase
70
JP Morgan Chase
New York
$1.94M -$13.8M -844,629 -87%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.87M +$21.9K +1,335 +1%
FIM
72
Friedberg Investment Management
Texas
$1.82M +$1.86M +113,740 New
US Bancorp
73
US Bancorp
Minnesota
$1.79M +$90.2K +5,500 +5%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$55.5K +3,387 +3%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$1.74M -$42.1K -2,570 -2%
1 2
3
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AJRD Hedge Fund Activity: Q3 2013 in Review

158 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q3 2013, worth a combined $1.08B — down 50% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AJRD positions and 13 closed out — a net gain of 8 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Ancient Art, opening a new position worth an estimated $19.3M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $98.4M.

  • 158 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q3 2013, up from 153 in Q2 2013.
  • Funds reported $1.08B of Aerojet Rocketdyne Holdings stock for Q3 2013, down 50% quarter-over-quarter.
  • 21 funds opened new Aerojet Rocketdyne Holdings positions in Q3 2013 and 13 closed out, a net change of +8 holders.
  • The largest Aerojet Rocketdyne Holdings buyer in Q3 2013 was Ancient Art, an estimated $19.3M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q3 2013 was BNP Paribas Financial Markets, an estimated $98.4M sold.

Based on aggregated 13F filings for Q3 2013.