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AJRD

Aerojet Rocketdyne Holdings

Delisted

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

136 hedge funds and large institutions have $1.15B invested in Aerojet Rocketdyne Holdings in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,232% more call options, than puts

Call options by funds: $7.18M | Put options by funds: $539K

17% more capital invested

Capital invested by funds: $985M → $1.15B (+$166M)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

4% less funds holding

Funds holding: 141136 (-5)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
3.63%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
9
Increased
46
Reduced
48
Closed
12
Calls
$7.18M
Puts
$539K
Net Calls
+$6.64M
Net Calls Change
+$6.82M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$97.4M -$3.84M -229,445 -4%
NSCM
2
New South Capital Management
Tennessee
$79.3M +$1.61M +95,940 +2%
SPH
3
Steel Partners Holdings
New York
$76.5M
KCM
4
Kingstown Capital Management
New York
$68.6M +$4.19M +250,000 +7%
BFA
5
BlackRock Fund Advisors
California
$64.5M +$5.83M +347,967 +11%
ICM
6
Ionic Capital Management
New York
$50.4M
GF
7
Gabelli Funds
New York
$47.5M +$201K +12,000 +0.5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$40.7M +$2.46M +147,049 +7%
KAM
9
Keeley Asset Management
Illinois
$38.5M -$511K -30,530 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$38M +$24.5M +1,463,094 +239%
TSW
11
Thompson Siegel & Walmsley
Virginia
$33.6M +$1.82M +108,538 +6%
CPM
12
Chesapeake Partners Management
Maryland
$31.4M +$122K +7,291 +0.4%
BIT
13
BlackRock Institutional Trust
California
$29.1M -$845K -50,421 -3%
RRAM
14
River Road Asset Management
Kentucky
$25.7M -$8.54M -510,068 -27%
HCM
15
Hirzel Capital Management
Texas
$25.3M -$11.6M -694,444 -33%
TA
16
Teton Advisors
New York
$22.3M
State Street
17
State Street
Massachusetts
$21M +$194K +11,610 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.8M +$9.53M +569,132 +100%
WAM
19
Winslow Asset Management
Ohio
$19.5M +$89.7K +5,355 +0.5%
LHC
20
Lodge Hill Capital
New York
$18.1M +$1.88M +112,500 +13%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$16.1M -$25K -1,495 -0.2%
KCM
22
Kennedy Capital Management
Missouri
$15.6M +$1.94M +115,828 +16%
PCMF
23
Private Capital Management (Florida)
Florida
$14.5M -$318K -18,985 -2%
TVM
24
Tiger Veda Management
New York
$14.4M
CC
25
Carlson Capital
Texas
$14.2M +$1.17M +69,849 +10%

AJRD Hedge Fund Activity: Q4 2014 in Review

136 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q4 2014, worth a combined $1.15B — up 17% from $985M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AJRD and 9 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 46 added.

The largest buyer was Fidelity Investments, adding an estimated $24.5M. The largest seller was Hirzel Capital Management, cutting an estimated $11.6M.

  • 136 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q4 2014, down from 141 in Q3 2014.
  • Funds reported $1.15B of Aerojet Rocketdyne Holdings stock for Q4 2014, up 17% quarter-over-quarter.
  • 9 funds opened new Aerojet Rocketdyne Holdings positions in Q4 2014 and 12 closed out, a net change of -3 holders.
  • The largest Aerojet Rocketdyne Holdings buyer in Q4 2014 was Fidelity Investments, an estimated $24.5M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q4 2014 was Hirzel Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2014.