Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
159 hedge funds and large institutions have $1.21B invested in Aerojet Rocketdyne Holdings in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 16 closing their positions.
382% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $2.52M
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
1% more funds holding
Funds holding: 158 → 159 (+1)
3% less capital invested
Capital invested by funds: $1.25B → $1.21B (-$39.5M)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
23% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LHC
Lodge Hill Capital
New York
|
+$11M |
| 2 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
+$6.23M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$5.86M |
| 4 |
ICM
Ionic Capital Management
New York
|
+$5.43M |
| 5 |
HS
HighVista Strategies
Boston,
Massachusetts
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$30.2M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$9.98M |
| 3 |
RHI
Richmond Hill Investments
New York
|
-$9.42M |
| 4 |
SCM
SkyTop Capital Management
Rutherford,
New Jersey
|
-$7.97M |
| 5 |
AA
Ancient Art
Austin,
Texas
|
-$7.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -40 | Closed |
|
AJRD Hedge Fund Activity: Q1 2014 in Review
159 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q1 2014, worth a combined $1.21B — down 3.2% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AJRD positions and 16 closed out — a net gain of 2 holders — while 50 added to existing stakes and 65 trimmed.
The largest buyer was Lodge Hill Capital, opening a new position worth an estimated $11M. The largest seller was Morgan Stanley, cutting an estimated $30.2M.
- 159 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q1 2014, up from 158 in Q4 2013.
- Funds reported $1.21B of Aerojet Rocketdyne Holdings stock for Q1 2014, down 3.2% quarter-over-quarter.
- 18 funds opened new Aerojet Rocketdyne Holdings positions in Q1 2014 and 16 closed out, a net change of +2 holders.
- The largest Aerojet Rocketdyne Holdings buyer in Q1 2014 was Lodge Hill Capital, an estimated $11M added.
- The largest Aerojet Rocketdyne Holdings seller in Q1 2014 was Morgan Stanley, an estimated $30.2M sold.
Based on aggregated 13F filings for Q1 2014.