Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$13.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.68M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
+$5.9M |
| 4 |
VAM
Visium Asset Management
New York
|
+$5.6M |
| 5 |
Renaissance Technologies
New York
|
+$5.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$16.2M |
| 2 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$13M |
| 3 |
Morgan Stanley
New York
|
-$6.21M |
| 4 |
ICM
Ionic Capital Management
New York
|
-$5.08M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.41M |
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.