Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
158 hedge funds and large institutions have $1.2B invested in Aerojet Rocketdyne Holdings in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 74 reducing their positions, and 17 closing their positions.
204% more call options, than puts
Call options by funds: $4.7M | Put options by funds: $1.55M
1% less funds holding
Funds holding: 159 → 158 (-1)
1% less capital invested
Capital invested by funds: $1.21B → $1.2B (-$8.71M)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
45% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
+$29.1M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$20.5M |
| 3 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
+$11.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.2M |
| 5 |
LHC
Lodge Hill Capital
New York
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$105M |
| 2 |
SCM
SkyTop Capital Management
Rutherford,
New Jersey
|
-$10.4M |
| 3 |
RHI
Richmond Hill Investments
New York
|
-$9.2M |
| 4 |
WM
WS Management
Jacksonville,
Florida
|
-$9.05M |
| 5 |
Renaissance Technologies
New York
|
-$9.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
SG Americas Securities
New York
| – | -$113K | -6,174 | Closed |
|
AJRD Hedge Fund Activity: Q2 2014 in Review
158 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q2 2014, worth a combined $1.2B — down 0.72% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of AJRD and 16 opened new positions — a net loss of 1 holder — while 74 trimmed existing stakes and 41 added.
The largest buyer was Glenhill Advisors, opening a new position worth an estimated $29.1M. The largest seller was Marcato Capital Management, exiting entirely with an estimated $105M sold.
- 158 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q2 2014, down from 159 in Q1 2014.
- Funds reported $1.2B of Aerojet Rocketdyne Holdings stock for Q2 2014, down 0.72% quarter-over-quarter.
- 16 funds opened new Aerojet Rocketdyne Holdings positions in Q2 2014 and 17 closed out, a net change of -1 holder.
- The largest Aerojet Rocketdyne Holdings buyer in Q2 2014 was Glenhill Advisors, an estimated $29.1M added.
- The largest Aerojet Rocketdyne Holdings seller in Q2 2014 was Marcato Capital Management, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2014.