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AJRD

Aerojet Rocketdyne Holdings
AJRD

Delisted

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

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165 hedge funds and large institutions have $1.5B invested in Aerojet Rocketdyne Holdings in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

22% more capital invested

Capital invested by funds: $1.23B → $1.5B (+$275M)

6% more funds holding

Funds holding: 155 → 165 (+10)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

34% less call options, than puts

Call options by funds: $3.12M | Put options by funds: $4.73M

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
35
Increased
63
Reduced
44
Closed
19
Calls
$3.12M
Puts
$4.73M
Net Calls
-$1.62M
Net Calls Change
-$3.63M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$192M
2
Millennium Management
Millennium Management
New York
+$13.3M
3
Deutsche Bank
Deutsche Bank
Germany
+$6.21M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.02M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.21M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.3M
2
KCM
Kingstown Capital Management
New York
-$9.88M
3
LP
Luzich Partners
Nevada
-$6.34M
4
NSCM
New South Capital Management
Tennessee
-$5.39M
5
Victory Capital Management
Victory Capital Management
Texas
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
51
Malaga Cove Capital
California
$2.5M +$577K +29,195 +33%
RP
52
Reinhart Partners
Wisconsin
$2.37M +$92.1K +4,661 +4%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$2.33M +$1.13M +57,400 +114%
Canada Life
54
Canada Life
Manitoba, Canada
$2.21M +$226K +11,422 +13%
TA
55
Teachers Advisors
New York
$2.19M +$25.9K +1,310 +1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2M -$79.1K -4,000 -4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.99M – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.96M – – –
Comerica Bank
59
Comerica Bank
Texas
$1.88M +$165K +8,325 +11%
OAM
60
Oxford Asset Management
United Kingdom
$1.86M +$1.69M +85,606 New
DCM
61
Driehaus Capital Management
Illinois
$1.81M +$1.65M +83,360 New
DTL
62
Dynamic Technology Lab
Singapore
$1.76M +$1.6M +81,168 New
KeyBank National Association
63
KeyBank National Association
Ohio
$1.61M -$3.95K -200 -0.3%
Citadel Advisors
64
Citadel Advisors
Florida
$1.57M +$519K +26,279 +57%
IAS
65
IMA Advisory Services
Colorado
$1.52M +$1.39M +70,210 New
Citigroup
66
Citigroup
New York
$1.49M -$1.01M -50,852 -43%
OC
67
Oppenheimer & Co
New York
$1.46M +$196K +9,912 +17%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.41M +$194K +9,804 +18%
HighTower Advisors
69
HighTower Advisors
Illinois
$1.4M -$25.6K -1,296 -2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.35M +$20 +1 +0%
O
71
OppenheimerFunds
New York
$1.29M +$929 +47 +0.1%
SF
72
Synovus Financial
Georgia
$1.24M +$99.3K +5,025 +10%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.22M – – –
TPSF
74
Texas Permanent School Fund
Texas
$1.18M +$61.3K +3,101 +6%
PPA
75
Parametric Portfolio Associates
Washington
$1.14M +$53.9K +2,728 +5%
1 2
3
4 5

AJRD Hedge Fund Activity: Q1 2017 in Review

165 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q1 2017, worth a combined $1.5B — up 22% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AJRD positions and 19 closed out — a net gain of 16 holders — while 63 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $192M. The largest seller was Fidelity Investments, cutting an estimated $33.3M.

  • 165 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q1 2017, up from 155 in Q4 2016.
  • Funds reported $1.5B of Aerojet Rocketdyne Holdings stock for Q1 2017, up 22% quarter-over-quarter.
  • 35 funds opened new Aerojet Rocketdyne Holdings positions in Q1 2017 and 19 closed out, a net change of +16 holders.
  • The largest Aerojet Rocketdyne Holdings buyer in Q1 2017 was BlackRock, an estimated $192M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q1 2017 was Fidelity Investments, an estimated $33.3M sold.

Based on aggregated 13F filings for Q1 2017.