AJRD

Aerojet Rocketdyne Holdings, Inc.

Delisted

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

151 hedge funds and large institutions have $1.43B invested in Aerojet Rocketdyne Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+15
Holders Change %
+11.03%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
33
Increased
47
Reduced
54
Closed
16
Calls
$1.31M
Puts
$647K
Net Calls
+$667K
Net Calls Change
-$5.97M
Name Holding Trade Value Shares
Change
Shares
Change %
GI
1
GAMCO Investors
Connecticut
$122M -$965K -41,599 -0.8%
NSCM
2
New South Capital Management
Tennessee
$106M +$5.91M +254,904 +6%
SPH
3
Steel Partners Holdings
New York
$97M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.8M +$43.7M +1,884,200 +91%
BFA
5
BlackRock Fund Advisors
California
$91.5M +$9.76M +420,822 +12%
KCM
6
Kingstown Capital Management
New York
$74.2M -$12.8M -550,000 -15%
GF
7
Gabelli Funds
New York
$60.1M -$116K -5,000 -0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$58.8M +$7.19M +309,961 +14%
KAM
9
Keeley Asset Management
Illinois
$43.7M -$5.02M -216,520 -10%
ICM
10
Ionic Capital Management
New York
$41.2M -$22.7M -979,560 -36%
CPM
11
Chesapeake Partners Management
Maryland
$40M +$232K +10,000 +0.6%
BIT
12
BlackRock Institutional Trust
California
$37.4M +$452K +19,478 +1%
TSW
13
Thompson Siegel & Walmsley
Virginia
$36.1M -$6.59M -283,961 -15%
Victory Capital Management
14
Victory Capital Management
Texas
$35.7M +$35.7M +1,541,131 New
TA
15
Teton Advisors
New York
$28.3M
State Street
16
State Street
Massachusetts
$27.1M +$460K +19,844 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$24.7M +$4.28M +184,505 +21%
WAM
18
Winslow Asset Management
Ohio
$23.5M -$1.23M -53,030 -5%
KCM
19
Kennedy Capital Management
Missouri
$21.4M +$1.63M +70,155 +8%
PCMF
20
Private Capital Management (Florida)
Florida
$18.3M -$141K -6,062 -0.8%
Northern Trust
21
Northern Trust
Illinois
$15.2M -$650K -28,041 -4%
BA
22
BlackRock Advisors
Delaware
$14.9M +$130K +5,607 +0.9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14.7M +$1.45M +62,535 +11%
LHC
24
Lodge Hill Capital
New York
$13.9M -$9.03M -389,300 -39%
NC
25
Northpointe Capital
Michigan
$10.8M +$403K +17,398 +4%