AJRD

Aerojet Rocketdyne Holdings, Inc.

Delisted

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

136 hedge funds and large institutions have $1.15B invested in Aerojet Rocketdyne Holdings, Inc. 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
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
Shares
Change %
GI
1
GAMCO Investors
Connecticut
$97.4M -$4.2M -229,445 -4%
NSCM
2
New South Capital Management
Tennessee
$79.3M +$1.76M +95,940 +2%
SPH
3
Steel Partners Holdings
New York
$76.5M
KCM
4
Kingstown Capital Management
New York
$68.6M +$4.58M +250,000 +7%
BFA
5
BlackRock Fund Advisors
California
$64.5M +$6.37M +347,967 +11%
ICM
6
Ionic Capital Management
New York
$50.4M
GF
7
Gabelli Funds
New York
$47.5M +$220K +12,000 +0.5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$40.7M +$2.69M +147,049 +7%
KAM
9
Keeley Asset Management
Illinois
$38.5M -$559K -30,530 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$38M +$26.8M +1,463,094 +239%
TSW
11
Thompson Siegel & Walmsley
Virginia
$33.6M +$1.99M +108,538 +6%
CPM
12
Chesapeake Partners Management
Maryland
$31.4M +$133K +7,291 +0.4%
BIT
13
BlackRock Institutional Trust
California
$29.1M -$923K -50,421 -3%
RRAM
14
River Road Asset Management
Kentucky
$25.7M -$9.33M -510,068 -27%
HCM
15
Hirzel Capital Management
Texas
$25.3M -$12.7M -694,444 -33%
TA
16
Teton Advisors
New York
$22.3M
State Street
17
State Street
Massachusetts
$21M +$212K +11,610 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.8M +$10.4M +569,132 +100%
WAM
19
Winslow Asset Management
Ohio
$19.5M +$98K +5,355 +0.5%
LHC
20
Lodge Hill Capital
New York
$18.1M +$2.06M +112,500 +13%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$16.1M -$27.4K -1,495 -0.2%
KCM
22
Kennedy Capital Management
Missouri
$15.6M +$2.12M +115,828 +16%
PCMF
23
Private Capital Management (Florida)
Florida
$14.5M -$347K -18,985 -2%
TVM
24
Tiger Veda Management
New York
$14.4M
CC
25
Carlson Capital
Texas
$14.2M +$1.28M +69,849 +10%