Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
165 hedge funds and large institutions have $1.5B invested in Aerojet Rocketdyne Holdings in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 19 closing their positions.
84% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 19
43% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 44
22% more capital invested
Capital invested by funds: $1.23B → $1.5B (+$275M)
6% more funds holding
Funds holding: 155 → 165 (+10)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
34% less call options, than puts
Call options by funds: $3.12M | Put options by funds: $4.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$192M |
| 2 |
Millennium Management
New York
|
+$13.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.21M |
| 4 |
Two Sigma Investments
New York
|
+$6.02M |
| 5 |
Renaissance Technologies
New York
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.3M |
| 2 |
KCM
Kingstown Capital Management
New York
|
-$9.88M |
| 3 |
LP
Luzich Partners
Las Vegas,
Nevada
|
-$6.34M |
| 4 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$5.39M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$3.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$188K | -10,468 | Closed |
|
177
HSBC Holdings
London,
United Kingdom
| – | -$184K | -10,264 | Closed |
|
|
BFM
178
Boothbay Fund Management
New York
| – | -$183 | -10,184 | Closed |
|
179
SG Americas Securities
New York
| – | -$120K | -6,676 | Closed |
|
|
CG
180
Cutler Group
San Francisco,
California
| – | -$20.3K | -1,025 | Closed |
|
181
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$16K | -901 | Closed |
|
|
ECM
182
Elgethun Capital Management
Sioux Falls,
South Dakota
| – | -$9K | -500 | Closed |
|
|
TSW
183
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$3K | -190 | Closed |
|
|
SFS
184
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$2K | -100 | Closed |
|
AJRD Hedge Fund Activity: Q1 2017 in Review
165 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q1 2017, worth a combined $1.5B — up 22% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new AJRD positions and 19 closed out — a net gain of 16 holders — while 63 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $192M. The largest seller was Fidelity Investments, cutting an estimated $33.3M.
- 165 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q1 2017, up from 155 in Q4 2016.
- Funds reported $1.5B of Aerojet Rocketdyne Holdings stock for Q1 2017, up 22% quarter-over-quarter.
- 35 funds opened new Aerojet Rocketdyne Holdings positions in Q1 2017 and 19 closed out, a net change of +16 holders.
- The largest Aerojet Rocketdyne Holdings buyer in Q1 2017 was BlackRock, an estimated $192M added.
- The largest Aerojet Rocketdyne Holdings seller in Q1 2017 was Fidelity Investments, an estimated $33.3M sold.
Based on aggregated 13F filings for Q1 2017.