Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
141 hedge funds and large institutions have $1.2B invested in Aerojet Rocketdyne Holdings in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 16 closing their positions.
418% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $394K
12% more capital invested
Capital invested by funds: $1.07B → $1.2B (+$129M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 149 → 141 (-8)
21% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 58
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$7.04M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$5.04M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$3.72M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
-$12.7M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$3.93M |
| 3 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$3.77M |
| 4 |
MFP
Michael F. Price
|
-$3.65M |
| 5 |
Morgan Stanley
New York
|
-$2.22M |
AJRD Hedge Fund Activity: Q2 2016 in Review
141 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q2 2016, worth a combined $1.2B — up 12% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of AJRD and 8 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 46 added.
The largest buyer was Fidelity Investments, adding an estimated $13.3M. The largest seller was Chesapeake Partners Management, cutting an estimated $12.7M.
- 141 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q2 2016, down from 149 in Q1 2016.
- Funds reported $1.2B of Aerojet Rocketdyne Holdings stock for Q2 2016, up 12% quarter-over-quarter.
- 8 funds opened new Aerojet Rocketdyne Holdings positions in Q2 2016 and 16 closed out, a net change of -8 holders.
- The largest Aerojet Rocketdyne Holdings buyer in Q2 2016 was Fidelity Investments, an estimated $13.3M added.
- The largest Aerojet Rocketdyne Holdings seller in Q2 2016 was Chesapeake Partners Management, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2016.