AJRD

Aerojet Rocketdyne Holdings, Inc.
AJRD

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $985M invested in Aerojet Rocketdyne Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-17
Holders Change %
-10.76%
% of All Funds
4.09%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
10
Increased
39
Reduced
64
Closed
26
Calls
$191K
Puts
$370K
Net Calls
-$179K
Net Calls Change
-$3.33M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$25.3M
2
PCMF
Private Capital Management (Florida)
Florida
+$11.7M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$9.68M
4
BA
BlackRock Advisors
Delaware
+$8.21M
5
KCM
Kingstown Capital Management
New York
+$7.99M

Top Sellers

1
GA
Glenhill Advisors
New York
-$30.5M
2
WM
WS Management
Florida
-$15.5M
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$7.83M
4
HCM
Hirzel Capital Management
Texas
-$6.39M
5
ACP
Andalusian Capital Partners
Connecticut
-$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$88.7M -$318K -19,940 -0.4%
NSCM
2
New South Capital Management
Tennessee
$67.7M -$2.97M -186,129 -4%
SPH
3
Steel Partners Holdings
New York
$66.8M – – –
KCM
4
Kingstown Capital Management
New York
$55.9M +$7.99M +500,000 +17%
BFA
5
BlackRock Fund Advisors
California
$50.8M -$1.13M -70,612 -2%
ICM
6
Ionic Capital Management
New York
$44M +$2.66M +166,303 +6%
GF
7
Gabelli Funds
New York
$41.3M +$503K +31,500 +1%
KAM
8
Keeley Asset Management
Illinois
$34M -$597K -37,410 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$33.2M +$535K +33,518 +2%
HCM
10
Hirzel Capital Management
Texas
$33.1M -$6.39M -400,000 -16%
RRAM
11
River Road Asset Management
Kentucky
$30.6M +$25.3M +1,584,589 +481%
TSW
12
Thompson Siegel & Walmsley
Virginia
$27.6M +$9.68M +606,037 +54%
CPM
13
Chesapeake Partners Management
Maryland
$27.3M +$2.24M +140,305 +9%
BIT
14
BlackRock Institutional Trust
California
$26.2M -$231K -14,475 -0.9%
TA
15
Teton Advisors
New York
$19.5M – – –
State Street
16
State Street
Massachusetts
$18.2M -$683K -42,766 -4%
WAM
17
Winslow Asset Management
Ohio
$16.9M -$200K -12,545 -1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$14.1M -$44.1K -2,762 -0.3%
LHC
19
Lodge Hill Capital
New York
$14M -$4.42M -276,900 -24%
PCMF
20
Private Capital Management (Florida)
Florida
$13M +$11.7M +732,114 +906%
TVM
21
Tiger Veda Management
New York
$12.6M -$187K -11,710 -1%
MFP
22
Michael F. Price
$12.2M – – –
KCM
23
Kennedy Capital Management
Missouri
$11.7M +$792K +49,599 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.4M -$519K -32,514 -4%
CC
25
Carlson Capital
Texas
$11.3M +$162K +10,151 +1%
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