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AJRD

Aerojet Rocketdyne Holdings

Delisted

AJRD was delisted on the 27th of July, 2023.

213 hedge funds and large institutions have $2.21B invested in Aerojet Rocketdyne Holdings in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 71

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

0% more funds holding

Funds holding: 212213 (+1)

8% less capital invested

Capital invested by funds: $2.4B → $2.21B (-$187M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

68% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $7.86M

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
35
Increased
78
Reduced
71
Closed
33
Calls
$2.54M
Puts
$7.86M
Net Calls
-$5.32M
Net Calls Change
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$8K -$1.72K -61 -18%
LFA
202
Legacy Financial Advisors
Kentucky
$7K -$507 -18 -6%
SWP
203
Stratos Wealth Partners
Ohio
$7K
GAM
204
Gemmer Asset Management
California
$5K
AIS
205
Accurate Investment Solutions
Pennsylvania
$3K
WAM
206
Wealthspire Advisors (Maryland)
Maryland
$3K
MPWT
207
MassMutual Private Wealth & Trust
Connecticut
$2.71K +$2.73K +97 New
IWM
208
IHT Wealth Management
Illinois
$2K
SEI Investments
209
SEI Investments
Pennsylvania
$1K -$6M -212,910 -100%
QCG
210
Quadrant Capital Group
Ohio
$1K -$1.58K -56 -45%
HMS
211
Hanseatic Management Services
New Mexico
$1K
PFBT
212
Parkside Financial Bank & Trust
Missouri
$1K +$28 +1 +2%
CAW
213
Cornerstone Advisors (Washington)
Washington
$1K +$620 +22 New
KCM
214
Kingstown Capital Management
New York
-$31.2M -1,000,000 Closed
RI
215
Redwood Investments
Massachusetts
-$15.1M -484,639 Closed
CAM
216
ClariVest Asset Management
California
-$5.07M -162,472 Closed
CCS
217
Crosspoint Capital Strategies
California
-$39.6M -127,022 Closed
GCC
218
Game Creek Capital
Massachusetts
-$2.5M -80,300 Closed
HS
219
HighVista Strategies
Massachusetts
-$2.5M -80,300 Closed
EI
220
EAM Investors
California
-$2.33M -74,739 Closed
GAMA
221
Graticule Asia Macro Advisors
New York
-$1.62M -51,926 Closed
Squarepoint
222
Squarepoint
New York
-$1.29M -41,499 Closed
C
223
Chescapmanager
Maryland
-$1.25M -40,000 Closed
Voloridge Investment Management
224
Voloridge Investment Management
Florida
-$1.08M -34,507 Closed
RJFSA
225
Raymond James Financial Services Advisors
Florida
-$965K -30,925 Closed

AJRD Hedge Fund Activity: Q1 2018 in Review

213 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q1 2018, worth a combined $2.21B — down 7.8% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AJRD positions and 33 closed out — a net gain of 2 holders — while 78 added to existing stakes and 71 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $63.3M. The largest seller was Crosspoint Capital Strategies, exiting entirely with an estimated $39.6M sold.

  • 213 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q1 2018, up from 212 in Q4 2017.
  • Funds reported $2.21B of Aerojet Rocketdyne Holdings stock for Q1 2018, down 7.8% quarter-over-quarter.
  • 35 funds opened new Aerojet Rocketdyne Holdings positions in Q1 2018 and 33 closed out, a net change of +2 holders.
  • The largest Aerojet Rocketdyne Holdings buyer in Q1 2018 was T. Rowe Price Associates, an estimated $63.3M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q1 2018 was Crosspoint Capital Strategies, an estimated $39.6M sold.

Based on aggregated 13F filings for Q1 2018.