Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
139 hedge funds and large institutions have $1.14B invested in Aerojet Rocketdyne Holdings in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 14 closing their positions.
72% more call options, than puts
Call options by funds: $701K | Put options by funds: $407K
30% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $1.2B → $1.14B (-$53.1M)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
1% less funds holding
Funds holding: 141 → 139 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$4.38M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingstown Capital Management
New York
|
-$9.06M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$6.1M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
-$5.51M |
| 4 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$2.95M |
| 5 |
ICM
Ionic Capital Management
New York
|
-$2.78M |
AJRD Hedge Fund Activity: Q3 2016 in Review
139 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q3 2016, worth a combined $1.14B — down 4.4% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AJRD and 13 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 56 added.
The largest buyer was Fidelity Investments, adding an estimated $24.9M. The largest seller was Kingstown Capital Management, cutting an estimated $9.06M.
- 139 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q3 2016, down from 141 in Q2 2016.
- Funds reported $1.14B of Aerojet Rocketdyne Holdings stock for Q3 2016, down 4.4% quarter-over-quarter.
- 13 funds opened new Aerojet Rocketdyne Holdings positions in Q3 2016 and 14 closed out, a net change of -1 holder.
- The largest Aerojet Rocketdyne Holdings buyer in Q3 2016 was Fidelity Investments, an estimated $24.9M added.
- The largest Aerojet Rocketdyne Holdings seller in Q3 2016 was Kingstown Capital Management, an estimated $9.06M sold.
Based on aggregated 13F filings for Q3 2016.