AJRD

Aerojet Rocketdyne Holdings, Inc.
AJRD

Overview Fund Activity
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, Inc. 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
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

1
Victory Capital Management
Victory Capital Management
Texas
$43.3M
2
BPCM
Beach Point Capital Management
California
$13M
3
Morgan Stanley
Morgan Stanley
New York
$13.1M
4
Millennium Management
Millennium Management
New York
$7.59M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$6.62M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$67.3M
2
ICM
Ionic Capital Management
New York
$8.2M
3
EAM
Eagle Asset Management
Florida
$1.43M
4
KAM
Keeley Asset Management
Illinois
$20.4M
5
GI
GAMCO Investors
Connecticut
$81.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
101
KeyBank National Association
Ohio
$578K +$578K +35,700 New
Nordea Investment Management
102
Nordea Investment Management
Sweden
$556K +$105K +6,500 +23%
SCM
103
Stevens Capital Management
Pennsylvania
$523K +$523K +32,294 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$513K -$136K -8,417 -21%
ASRS
105
Arizona State Retirement System
Arizona
$491K +$491K +30,347 New
Bank of America
106
Bank of America
North Carolina
$489K -$587K -36,318 -55%
PP
107
Paloma Partners
Connecticut
$482K +$228K +14,106 +90%
SAM
108
Symphony Asset Management
California
$475K +$268K +16,579 +130%
TC
109
TFS Capital
Pennsylvania
$454K +$454K +28,073 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$450K – – –
UBS AM
111
UBS AM
Illinois
$435K – – –
CSS
112
Cubist Systematic Strategies
Connecticut
$433K +$105K +6,475 +32%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$425K +$28.3K +1,750 +7%
PCM
114
Piermont Capital Management
Missouri
$420K – – –
Acadian Asset Management
115
Acadian Asset Management
Massachusetts
$417K +$417K +25,727 New
SCM
116
Sterling Capital Management
North Carolina
$417K +$417K +25,800 New
PAM
117
Princeton Alpha Management
New Jersey
$397K +$185K +11,444 +87%
LA
118
Lucus Advisors
New York
$359K +$359K +22,157 New
Citigroup
119
Citigroup
New York
$348K +$319K +19,723 +1,120%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$345K – – –
MF
121
Magnetar Financial
Illinois
$314K -$44K -2,722 -12%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$312K – – –
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$262K +$262K +16,199 New
Wells Fargo
124
Wells Fargo
California
$252K -$134K -8,291 -35%
GCP
125
GSA Capital Partners
United Kingdom
$233K +$233K +14,390 New
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5
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