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AJRD

Aerojet Rocketdyne Holdings

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 158159 (+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: 1412 (-2)

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.59%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
18
Increased
50
Reduced
65
Closed
16
Calls
$12.2M
Puts
$2.52M
Net Calls
+$9.65M
Net Calls Change
+$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Marcato Capital Management
California
$105M
GI
2
GAMCO Investors
Connecticut
$101M +$24.1K +1,319 +0%
NSCM
3
New South Capital Management
Tennessee
$81.7M -$876K -47,971 -1%
SPH
4
Steel Partners Holdings
New York
$76.4M
BFA
5
BlackRock Fund Advisors
California
$64.8M +$1.44M +78,586 +2%
GF
6
Gabelli Funds
New York
$46.6M +$18.3K +1,000 +0%
KCM
7
Kingstown Capital Management
New York
$45.7M
ICM
8
Ionic Capital Management
New York
$41M +$5.43M +297,061 +15%
KAM
9
Keeley Asset Management
Illinois
$41M +$1.15M +62,783 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$37.8M +$1.08M +59,174 +3%
HCM
11
Hirzel Capital Management
Texas
$33.7M
BIT
12
BlackRock Institutional Trust
California
$32.3M +$1.59M +86,823 +5%
CPM
13
Chesapeake Partners Management
Maryland
$25.5M +$6.23M +340,885 +32%
WM
14
WS Management
Florida
$23.9M
TA
15
Teton Advisors
New York
$22.3M
State Street
16
State Street
Massachusetts
$21.7M +$258K +14,127 +1%
WAM
17
Winslow Asset Management
Ohio
$20.3M -$342K -18,700 -2%
SCM
18
SkyTop Capital Management
New Jersey
$19M -$7.97M -436,046 -29%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$16.2M -$146K -7,993 -0.9%
TVM
20
Tiger Veda Management
New York
$15.3M -$4.6M -252,000 -23%
Northern Trust
21
Northern Trust
Illinois
$14.9M -$1.49M -81,751 -9%
MFP
22
Michael F. Price
$14M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.6M +$335K +18,352 +3%
CC
24
Carlson Capital
Texas
$11.9M -$2.28M -125,000 -16%
OAM
25
Oxford Asset Management
United Kingdom
$11.1M +$5.86M +321,023 +111%

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.