Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
141 hedge funds and large institutions have $985M invested in Aerojet Rocketdyne Holdings in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 64 reducing their positions, and 26 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
11% less funds holding
Funds holding: 158 → 141 (-17)
18% less capital invested
Capital invested by funds: $1.2B → $985M (-$213M)
39% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 64
48% less call options, than puts
Call options by funds: $191K | Put options by funds: $370K
62% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$28.5M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$13.2M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$10.9M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$9.24M |
| 5 |
KCM
Kingstown Capital Management
New York
|
+$8.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
-$30.5M |
| 2 |
WM
WS Management
Jacksonville,
Florida
|
-$15.5M |
| 3 |
Capstone Investment Advisors
New York
|
-$8.82M |
| 4 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$7.19M |
| 5 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
-$5.42M |
AJRD Hedge Fund Activity: Q3 2014 in Review
141 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q3 2014, worth a combined $985M — down 18% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of AJRD and 10 opened new positions — a net loss of 16 holders — while 64 trimmed existing stakes and 39 added.
The largest buyer was River Road Asset Management, adding an estimated $28.5M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $30.5M sold.
- 141 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q3 2014, down from 158 in Q2 2014.
- Funds reported $985M of Aerojet Rocketdyne Holdings stock for Q3 2014, down 18% quarter-over-quarter.
- 10 funds opened new Aerojet Rocketdyne Holdings positions in Q3 2014 and 26 closed out, a net change of -16 holders.
- The largest Aerojet Rocketdyne Holdings buyer in Q3 2014 was River Road Asset Management, an estimated $28.5M added.
- The largest Aerojet Rocketdyne Holdings seller in Q3 2014 was Glenhill Advisors, an estimated $30.5M sold.
Based on aggregated 13F filings for Q3 2014.