AJRD

Aerojet Rocketdyne Holdings, Inc.
AJRD

Overview Fund Activity
Delisted

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

Back to rankings

133 hedge funds and large institutions have $1.28B invested in Aerojet Rocketdyne Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-18
Holders Change %
-11.92%
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
14
Increased
45
Reduced
52
Closed
32
Calls
$818K
Puts
$193K
Net Calls
+$625K
Net Calls Change
-$42K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$122M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
$14.2M
3
EAM
Eagle Asset Management
Florida
$15M
4
Renaissance Technologies
Renaissance Technologies
New York
$13.1M
5
RA
Royce & Associates
New York
$14.3M

Top Sellers

1
LHC
Lodge Hill Capital
New York
$0
2
Geode Capital Management
Geode Capital Management
Massachusetts
$0
3
ICM
Ionic Capital Management
New York
$29.5M
4
NSCM
New South Capital Management
Tennessee
$87.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$38K +$8.43K +406 +28%
Citigroup
127
Citigroup
New York
$37K -$229K -10,900 -86%
BlackRock
128
BlackRock
New York
$31K -$3.12K -151 -9%
FAM
129
Formidable Asset Management
Ohio
$15K – – –
GXMC
130
Global X Management Company
New York
$14K +$14K +660 New
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$5K – – –
AC
132
Alexandria Capital
Virginia
$4K – – –
GAM
133
Gemmer Asset Management
California
$2K -$991 -54 -33%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$809 -$6 -270 -0.7%
LHC
135
Lodge Hill Capital
New York
– -$13.9M -599,200 Closed
Geode Capital Management
136
Geode Capital Management
Massachusetts
– -$8.41M -362,819 Closed
CC
137
Carlson Capital
Texas
– -$3.95M -170,178 Closed
EI
138
EAM Investors
California
– -$3.62M -156,013 Closed
MC
139
Menta Capital
California
– -$3.47M -149,809 Closed
Millennium Management
140
Millennium Management
New York
– -$3.03M -130,514 Closed
GLA
141
Great Lakes Advisors
Illinois
– -$1.74M -74,967 Closed
Comerica Bank
142
Comerica Bank
Texas
– -$1.49M -64,100 Closed
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
– -$1.16M -50,093 Closed
Marshall Wace
144
Marshall Wace
United Kingdom
– -$983K -42,404 Closed
EGM
145
Engineers Gate Manager
New York
– -$972K -41,921 Closed
TI
146
Trexquant Investment
Connecticut
– -$941K -40,600 Closed
RFC
147
Russell Frank Company
Washington
– -$903K -38,921 Closed
OSAM
148
O'Shaughnessy Asset Management
Connecticut
– -$529K -22,842 Closed
AAP
149
Ardsley Advisory Partners
Connecticut
– -$464K -20,000 Closed
M&T Bank
150
M&T Bank
New York
– -$391K -16,884 Closed
3 4 5
6
7