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AJRD

Aerojet Rocketdyne Holdings
AJRD

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
154
Holders Change
+21
Holders Change %
+15.79%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
34
Increased
59
Reduced
41
Closed
13
Calls
$13.4M
Puts
$625K
Net Calls
+$12.8M
Net Calls Change
+$12.1M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$21.1M
2
BPCM
Beach Point Capital Management
California
+$17.2M
3
Morgan Stanley
Morgan Stanley
New York
+$12.9M
4
Millennium Management
Millennium Management
New York
+$10M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$8.74M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38M
2
ICM
Ionic Capital Management
New York
-$19.8M
3
EAM
Eagle Asset Management
Florida
-$13.6M
4
KAM
Keeley Asset Management
Illinois
-$7.77M
5
GI
GAMCO Investors
Connecticut
-$3.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
CEP
51
Chicago Equity Partners
Illinois
$2.67M +$3.53M +165,100 New
Prudential Financial
52
Prudential Financial
New Jersey
$2.66M +$483K +22,600 +16%
SF
53
Synovus Financial
Georgia
$2.44M -$69.4K -3,251 -2%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$2.42M +$1.1M +51,304 +55%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.39M -$25.6K -1,200 -0.8%
Deutsche Bank
56
Deutsche Bank
Germany
$2.36M +$745K +34,886 +31%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$2.19M +$1.92M +90,034 +200%
MI
58
Markston International
New York
$2.17M -$370K -17,340 -11%
Invesco
59
Invesco
Georgia
$2.16M -$60.2K -2,819 -2%
OAM
60
Oxford Asset Management
United Kingdom
$2.09M -$1.35M -63,318 -33%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1.91M +$2.45M +114,500 +3,497%
SEI Investments
62
SEI Investments
Pennsylvania
$1.85M +$257K +12,033 +12%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.85M -$4.27K -200 -0.2%
SCM
64
Suffolk Capital Management
New York
$1.83M -$475K -22,260 -16%
Two Sigma Investments
65
Two Sigma Investments
New York
$1.72M +$1.89M +88,487 +495%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.57M -$47.2K -2,210 -2%
PP
67
PDT Partners
New York
$1.48M +$344K +16,093 +21%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.47M -$1.26M -59,084 -39%
TA
69
Teachers Advisors
New York
$1.47M – – –
ARTA
70
A.R.T. Advisors
New York
$1.45M +$1.92M +89,801 New
EAM
71
Eagle Asset Management
Florida
$1.43M -$13.6M -637,874 -88%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$1.39M +$900K +42,135 +97%
HI
73
HBK Investments
Texas
$1.36M +$1.8M +84,200 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.29M +$71.5K +3,349 +4%
TI
75
Trexquant Investment
Connecticut
$1.27M +$1.67M +78,400 New
1 2
3
4 5

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.