Aerojet Rocketdyne Holdings
AJRD
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.
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)
1.96% more ownership
Funds ownership: 105.1% → 107.06% (+2%)
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
4% less funds holding
Funds holding: 141 → 136 (-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: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.5M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$9.53M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.83M |
| 4 |
KCM
Kingstown Capital Management
New York
|
+$4.19M |
| 5 |
Morgan Stanley
New York
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$11.6M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$8.54M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$3.84M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.93M |
| 5 |
Bank of New York Mellon
New York
|
-$2.38M |
AJRD Hedge Fund Activity: Q4 2014 in Review
136 of the 3,765 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.