We are live on ! Find out more
AJRD

Aerojet Rocketdyne Holdings
AJRD

Delisted

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

Back to rankings

155 hedge funds and large institutions have $1.23B invested in Aerojet Rocketdyne Holdings in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $628K

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

58% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 38

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

12% more funds holding

Funds holding: 139 → 155 (+16)

7% more capital invested

Capital invested by funds: $1.14B → $1.23B (+$80.8M)

Holders
155
Holders Change
+16
Holders Change %
+11.51%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
27
Increased
60
Reduced
38
Closed
10
Calls
$2.64M
Puts
$628K
Net Calls
+$2.01M
Net Calls Change
+$1.72M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.8M
2
BFA
BlackRock Fund Advisors
California
+$19.6M
3
Victory Capital Management
Victory Capital Management
Texas
+$5.49M
4
PP
Prudential plc
United Kingdom
+$5M
5
State Street
State Street
Massachusetts
+$4.48M

Top Sellers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
-$17.9M
2
PCMF
Private Capital Management (Florida)
Florida
-$11.6M
3
KCM
Kingstown Capital Management
New York
-$9.21M
4
NC
Northpointe Capital
Michigan
-$3.96M
5
BA
BlackRock Advisors
Delaware
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$2.12M -$80.5K -4,370 -4%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.11M +$1.03M +55,761 +90%
BG
53
BlackRock Group
United Kingdom
$1.98M +$862K +46,800 +74%
RP
54
Reinhart Partners
Wisconsin
$1.87M -$11.6K -630 -0.6%
TA
55
Teachers Advisors
New York
$1.79M +$76K +4,128 +4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.73M -$654K -35,500 -27%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.64M +$131K +7,100 +8%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.62M – – –
Canada Life
59
Canada Life
Manitoba, Canada
$1.62M – – –
MCC
60
Malaga Cove Capital
California
$1.6M +$1.01M +54,882 +162%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.49M -$23.2K -1,260 -1%
CS
62
Credit Suisse
Switzerland
$1.48M +$369K +20,029 +32%
SCM
63
Suffolk Capital Management
New York
$1.44M -$79.6K -4,324 -5%
Comerica Bank
64
Comerica Bank
Texas
$1.36M +$70.2K +3,815 +5%
Bank of America
65
Bank of America
North Carolina
$1.34M +$1.18M +64,313 +628%
KeyBank National Association
66
KeyBank National Association
Ohio
$1.33M +$140K +7,600 +11%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.26M +$1.29M +69,958 New
HighTower Advisors
68
HighTower Advisors
Illinois
$1.18M +$1.21M +65,507 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.11M – – –
Two Sigma Investments
70
Two Sigma Investments
New York
$1.08M +$1.1M +59,964 New
O
71
OppenheimerFunds
New York
$1.06M +$267K +14,523 +32%
OC
72
Oppenheimer & Co
New York
$1.03M -$26.7K -1,448 -2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.01M – – –
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$990K – – –
SF
75
Synovus Financial
Georgia
$945K -$204K -11,058 -17%
1 2
3
4 5

AJRD Hedge Fund Activity: Q4 2016 in Review

155 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q4 2016, worth a combined $1.23B — up 7.1% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AJRD positions and 10 closed out — a net gain of 17 holders — while 60 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.8M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $17.9M.

  • 155 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q4 2016, up from 139 in Q3 2016.
  • Funds reported $1.23B of Aerojet Rocketdyne Holdings stock for Q4 2016, up 7.1% quarter-over-quarter.
  • 27 funds opened new Aerojet Rocketdyne Holdings positions in Q4 2016 and 10 closed out, a net change of +17 holders.
  • The largest Aerojet Rocketdyne Holdings buyer in Q4 2016 was Fidelity Investments, an estimated $19.8M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q4 2016 was Thompson Siegel & Walmsley, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2016.