Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
158 hedge funds and large institutions have $1.08B invested in Aerojet Rocketdyne Holdings in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
15% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 52
3% more funds holding
Funds holding: 153 → 158 (+5)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
8% less call options, than puts
Call options by funds: $5.85M | Put options by funds: $6.33M
50% less capital invested
Capital invested by funds: $2.18B → $1.08B (-$1.09B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancient Art
Austin,
Texas
|
+$19.3M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$12.8M |
| 3 |
ICM
Ionic Capital Management
New York
|
+$11.6M |
| 4 |
Morgan Stanley
New York
|
+$8.81M |
| 5 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
+$7.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$98.4M |
| 2 |
JP Morgan Chase
New York
|
-$13.8M |
| 3 |
MAI
Marble Arch Investments
New York
|
-$12.5M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$7.66M |
| 5 |
Two Sigma Investments
New York
|
-$4.75M |
AJRD Hedge Fund Activity: Q3 2013 in Review
158 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q3 2013, worth a combined $1.08B — down 50% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AJRD positions and 13 closed out — a net gain of 8 holders — while 60 added to existing stakes and 52 trimmed.
The largest buyer was Ancient Art, opening a new position worth an estimated $19.3M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $98.4M.
- 158 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q3 2013, up from 153 in Q2 2013.
- Funds reported $1.08B of Aerojet Rocketdyne Holdings stock for Q3 2013, down 50% quarter-over-quarter.
- 21 funds opened new Aerojet Rocketdyne Holdings positions in Q3 2013 and 13 closed out, a net change of +8 holders.
- The largest Aerojet Rocketdyne Holdings buyer in Q3 2013 was Ancient Art, an estimated $19.3M added.
- The largest Aerojet Rocketdyne Holdings seller in Q3 2013 was BNP Paribas Financial Markets, an estimated $98.4M sold.
Based on aggregated 13F filings for Q3 2013.