AJRD

Aerojet Rocketdyne Holdings, Inc.

Delisted

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

158 hedge funds and large institutions have $1.2B invested in Aerojet Rocketdyne Holdings, Inc. 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
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
Shares
Change %
GI
1
GAMCO Investors
Connecticut
$106M +$659K +34,507 +0.6%
NSCM
2
New South Capital Management
Tennessee
$84.5M -$855K -44,790 -1%
SPH
3
Steel Partners Holdings
New York
$79.9M
BFA
4
BlackRock Fund Advisors
California
$62M -$5.7M -298,688 -8%
KCM
5
Kingstown Capital Management
New York
$57.3M +$9.55M +500,000 +20%
ICM
6
Ionic Capital Management
New York
$49.4M +$6.59M +344,997 +15%
GF
7
Gabelli Funds
New York
$48.8M +$28.7K +1,500 +0.1%
HCM
8
Hirzel Capital Management
Texas
$47.3M +$12.1M +632,307 +34%
KAM
9
Keeley Asset Management
Illinois
$41.4M -$1.38M -72,360 -3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$39M -$455K -23,815 -1%
BIT
11
BlackRock Institutional Trust
California
$31.7M -$2.12M -110,923 -6%
GA
12
Glenhill Advisors
New York
$30.5M +$30.5M +1,597,174 New
CPM
13
Chesapeake Partners Management
Maryland
$30M +$3.29M +172,289 +12%
TA
14
Teton Advisors
New York
$23.3M
State Street
15
State Street
Massachusetts
$22.6M -$152K -7,950 -0.7%
LHC
16
Lodge Hill Capital
New York
$22M +$10.5M +550,000 +91%
TSW
17
Thompson Siegel & Walmsley
Virginia
$21.5M +$21.5M +1,123,944 New
WAM
18
Winslow Asset Management
Ohio
$20.5M -$670K -35,090 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$16.9M -$59.2K -3,099 -0.3%
WM
20
WS Management
Florida
$15.5M -$9.49M -496,600 -38%
TVM
21
Tiger Veda Management
New York
$15.3M -$699K -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 +$1.06M +55,307 +8%
Northern Trust
24
Northern Trust
Illinois
$13.8M -$1.76M -92,348 -11%
CC
25
Carlson Capital
Texas
$13.3M +$848K +44,384 +7%