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AJRD

Aerojet Rocketdyne Holdings
AJRD

Delisted

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

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152 hedge funds and large institutions have $1.01B invested in Aerojet Rocketdyne Holdings in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $626K | Put options by funds: $319K

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

4% less capital invested

Capital invested by funds: $1.05B → $1.01B (-$41M)

1% less funds holding

Funds holding: 154 → 152 (-2)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
23
Increased
59
Reduced
48
Closed
22
Calls
$626K
Puts
$319K
Net Calls
+$307K
Net Calls Change
-$12.4M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$13.8M
2
BFA
BlackRock Fund Advisors
California
+$7.68M
3
PC
Pier Capital
Connecticut
+$5.9M
4
VAM
Visium Asset Management
New York
+$5.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.37M

Top Sellers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
-$16.2M
2
BPCM
Beach Point Capital Management
California
-$13M
3
Morgan Stanley
Morgan Stanley
New York
-$6.21M
4
ICM
Ionic Capital Management
New York
-$5.08M
5
NI
Numeric Investors
Massachusetts
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$2.52M +$244K +14,622 +10%
SCM
52
Suffolk Capital Management
New York
$2.44M +$713K +42,614 +38%
Prudential Financial
53
Prudential Financial
New Jersey
$2.41M -$181K -10,800 -7%
Invesco
54
Invesco
Georgia
$2.37M +$296K +17,674 +13%
RP
55
Reinhart Partners
Wisconsin
$2.28M -$1.37M -81,967 -36%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.27M -$45.1K -2,700 -2%
MI
57
Markston International
New York
$2.07M -$28.7K -1,718 -1%
Boston Partners
58
Boston Partners
Massachusetts
$2.06M +$2.21M +131,895 New
FHAM
59
Folger Hill Asset Management
New York
$2.06M +$2.2M +131,716 New
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.91M -$378K -22,604 -16%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1.86M +$13.3K +796 +0.7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.82M +$32K +1,911 +2%
PCM
63
Piermont Capital Management
Missouri
$1.79M +$1.47M +88,055 +339%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$1.73M +$415K +24,837 +29%
SF
65
Synovus Financial
Georgia
$1.48M -$950K -56,823 -38%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.45M -$67.7K -4,050 -4%
TA
67
Teachers Advisors
New York
$1.43M – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.33M +$85.3K +5,100 +6%
ARTA
69
A.R.T. Advisors
New York
$1.25M -$170K -10,150 -11%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1.16M +$182K +10,888 +17%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.08M – – –
US Bancorp
72
US Bancorp
Minnesota
$1.04M -$62K -3,709 -5%
HI
73
HBK Investments
Texas
$1.03M -$306K -18,314 -22%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$943K – – –
Comerica Bank
75
Comerica Bank
Texas
$943K +$20.1K +1,200 +2%
1 2
3
4 5

AJRD Hedge Fund Activity: Q4 2015 in Review

152 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q4 2015, worth a combined $1.01B — down 3.9% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AJRD positions and 22 closed out — a net gain of 1 holder — while 59 added to existing stakes and 48 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $13.8M. The largest seller was Keeley Asset Management, cutting an estimated $16.2M.

  • 152 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q4 2015, down from 154 in Q3 2015.
  • Funds reported $1.01B of Aerojet Rocketdyne Holdings stock for Q4 2015, down 3.9% quarter-over-quarter.
  • 23 funds opened new Aerojet Rocketdyne Holdings positions in Q4 2015 and 22 closed out, a net change of +1 holder.
  • The largest Aerojet Rocketdyne Holdings buyer in Q4 2015 was Victory Capital Management, an estimated $13.8M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q4 2015 was Keeley Asset Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2015.