Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
133 hedge funds and large institutions have $1.28B invested in Aerojet Rocketdyne Holdings 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.
324% more call options, than puts
Call options by funds: $818K | Put options by funds: $193K
11% less capital invested
Capital invested by funds: $1.43B → $1.28B (-$155M)
12% less funds holding
Funds holding: 151 → 133 (-18)
13% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 52
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
56% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.4M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$14.4M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$9.13M |
| 4 |
Renaissance Technologies
New York
|
+$6.95M |
| 5 |
RA
Royce & Associates
New York
|
+$6.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LHC
Lodge Hill Capital
New York
|
-$13.9M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$8.41M |
| 3 |
ICM
Ionic Capital Management
New York
|
-$7.16M |
| 4 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$6.88M |
| 5 |
Two Sigma Advisers
New York
|
-$5.79M |
AJRD Hedge Fund Activity: Q2 2015 in Review
133 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q2 2015, worth a combined $1.28B — down 11% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of AJRD and 14 opened new positions — a net loss of 18 holders — while 52 trimmed existing stakes and 45 added.
The largest buyer was Fidelity Investments, adding an estimated $41.4M. The largest seller was Lodge Hill Capital, exiting entirely with an estimated $13.9M sold.
- 133 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q2 2015, down from 151 in Q1 2015.
- Funds reported $1.28B of Aerojet Rocketdyne Holdings stock for Q2 2015, down 11% quarter-over-quarter.
- 14 funds opened new Aerojet Rocketdyne Holdings positions in Q2 2015 and 32 closed out, a net change of -18 holders.
- The largest Aerojet Rocketdyne Holdings buyer in Q2 2015 was Fidelity Investments, an estimated $41.4M added.
- The largest Aerojet Rocketdyne Holdings seller in Q2 2015 was Lodge Hill Capital, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2015.