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AJRD

Aerojet Rocketdyne Holdings

Delisted

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.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $4.7M | Put options by funds: $1.55M

1% less funds holding

Funds holding: 159158 (-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: 1211 (-1)

45% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 74

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.54%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
16
Increased
41
Reduced
74
Closed
17
Calls
$4.7M
Puts
$1.55M
Net Calls
+$3.15M
Net Calls Change
-$6.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$106M +$629K +34,507 +0.6%
NSCM
2
New South Capital Management
Tennessee
$84.5M -$816K -44,790 -1%
SPH
3
Steel Partners Holdings
New York
$79.9M
BFA
4
BlackRock Fund Advisors
California
$62M -$5.44M -298,688 -8%
KCM
5
Kingstown Capital Management
New York
$57.3M +$9.11M +500,000 +20%
ICM
6
Ionic Capital Management
New York
$49.4M +$6.29M +344,997 +15%
GF
7
Gabelli Funds
New York
$48.8M +$27.3K +1,500 +0.1%
HCM
8
Hirzel Capital Management
Texas
$47.3M +$11.5M +632,307 +34%
KAM
9
Keeley Asset Management
Illinois
$41.4M -$1.32M -72,360 -3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$39M -$434K -23,815 -1%
BIT
11
BlackRock Institutional Trust
California
$31.7M -$2.02M -110,923 -6%
GA
12
Glenhill Advisors
New York
$30.5M +$29.1M +1,597,174 New
CPM
13
Chesapeake Partners Management
Maryland
$30M +$3.14M +172,289 +12%
TA
14
Teton Advisors
New York
$23.3M
State Street
15
State Street
Massachusetts
$22.6M -$145K -7,950 -0.7%
LHC
16
Lodge Hill Capital
New York
$22M +$10M +550,000 +91%
TSW
17
Thompson Siegel & Walmsley
Virginia
$21.5M +$20.5M +1,123,944 New
WAM
18
Winslow Asset Management
Ohio
$20.5M -$640K -35,090 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$16.9M -$56.5K -3,099 -0.3%
WM
20
WS Management
Florida
$15.5M -$9.05M -496,600 -38%
TVM
21
Tiger Veda Management
New York
$15.3M -$667K -36,581 -4%
MFP
22
Michael F. Price
$14.6M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14.2M +$1.01M +55,307 +8%
Northern Trust
24
Northern Trust
Illinois
$13.8M -$1.68M -92,348 -11%
CC
25
Carlson Capital
Texas
$13.3M +$809K +44,384 +7%

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.