Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$19.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$5.49M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$17.9M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$11.6M |
| 3 |
KCM
Kingstown Capital Management
New York
|
-$9.21M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.96M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.22M |
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.