Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
158 hedge funds and large institutions have $1.25B invested in Aerojet Rocketdyne Holdings in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 19 closing their positions.
15% more capital invested
Capital invested by funds: $1.08B → $1.25B (+$162M)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
2% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 59
0% more funds holding
Funds holding: 158 → 158 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
4% less call options, than puts
Call options by funds: $4.39M | Put options by funds: $4.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WM
WS Management
Jacksonville,
Florida
|
+$22.3M |
| 2 |
KCM
Kingstown Capital Management
New York
|
+$12.8M |
| 3 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
+$9.91M |
| 4 |
ICM
Ionic Capital Management
New York
|
+$6.81M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$15.5M |
| 2 |
AA
Ancient Art
Austin,
Texas
|
-$12.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.8M |
| 4 |
TVM
Tiger Veda Management
New York
|
-$6.74M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$4.02M |
AJRD Hedge Fund Activity: Q4 2013 in Review
158 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q4 2013, worth a combined $1.25B — up 15% from $1.08B a quarter earlier.
Fund positioning in AJRD was balanced in Q4 2013: 19 funds opened new positions, 19 closed out, 60 added to existing stakes and 59 trimmed.
The largest buyer was WS Management, opening a new position worth an estimated $22.3M. The largest seller was Morgan Stanley, cutting an estimated $15.5M.
- 158 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $1.25B of Aerojet Rocketdyne Holdings stock for Q4 2013, up 15% quarter-over-quarter.
- 19 funds opened new Aerojet Rocketdyne Holdings positions in Q4 2013 and 19 closed out, a net change of 0 holders.
- The largest Aerojet Rocketdyne Holdings buyer in Q4 2013 was WS Management, an estimated $22.3M added.
- The largest Aerojet Rocketdyne Holdings seller in Q4 2013 was Morgan Stanley, an estimated $15.5M sold.
Based on aggregated 13F filings for Q4 2013.