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AJRD

Aerojet Rocketdyne Holdings

Delisted

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

151 hedge funds and large institutions have $1.43B invested in Aerojet Rocketdyne Holdings 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

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

103% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $647K

25% more capital invested

Capital invested by funds: $1.15B → $1.43B (+$284M)

11% more funds holding

Funds holding: 136151 (+15)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
151
Holders Change
+15
Holders Change %
+11.03%
% of All Funds
4.02%
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
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$122M -$802K -41,599 -0.8%
NSCM
2
New South Capital Management
Tennessee
$106M +$4.92M +254,904 +6%
SPH
3
Steel Partners Holdings
New York
$97M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.8M +$36.3M +1,884,200 +91%
BFA
5
BlackRock Fund Advisors
California
$91.5M +$8.12M +420,822 +12%
KCM
6
Kingstown Capital Management
New York
$74.2M -$10.6M -550,000 -15%
GF
7
Gabelli Funds
New York
$60.1M -$96.4K -5,000 -0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$58.8M +$5.98M +309,961 +14%
KAM
9
Keeley Asset Management
Illinois
$43.7M -$4.18M -216,520 -10%
ICM
10
Ionic Capital Management
New York
$41.2M -$18.9M -979,560 -36%
CPM
11
Chesapeake Partners Management
Maryland
$40M +$193K +10,000 +0.6%
BIT
12
BlackRock Institutional Trust
California
$37.4M +$376K +19,478 +1%
TSW
13
Thompson Siegel & Walmsley
Virginia
$36M -$5.48M -283,961 -15%
Victory Capital Management
14
Victory Capital Management
Texas
$35.7M +$29.7M +1,541,131 New
TA
15
Teton Advisors
New York
$28.3M
State Street
16
State Street
Massachusetts
$27.1M +$383K +19,844 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$24.7M +$3.56M +184,505 +21%
WAM
18
Winslow Asset Management
Ohio
$23.5M -$1.02M -53,030 -5%
KCM
19
Kennedy Capital Management
Missouri
$21.4M +$1.35M +70,155 +8%
PCMF
20
Private Capital Management (Florida)
Florida
$18.3M -$117K -6,062 -0.8%
Northern Trust
21
Northern Trust
Illinois
$15.2M -$541K -28,041 -4%
BA
22
BlackRock Advisors
Delaware
$14.9M +$108K +5,607 +0.9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14.7M +$1.21M +62,535 +11%
LHC
24
Lodge Hill Capital
New York
$13.9M -$7.51M -389,300 -39%
NC
25
Northpointe Capital
Michigan
$10.8M +$336K +17,398 +4%

AJRD Hedge Fund Activity: Q1 2015 in Review

151 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q1 2015, worth a combined $1.43B — up 25% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AJRD positions and 16 closed out — a net gain of 17 holders — while 47 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $36.3M. The largest seller was River Road Asset Management, exiting entirely with an estimated $25.7M sold.

  • 151 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q1 2015, up from 136 in Q4 2014.
  • Funds reported $1.43B of Aerojet Rocketdyne Holdings stock for Q1 2015, up 25% quarter-over-quarter.
  • 33 funds opened new Aerojet Rocketdyne Holdings positions in Q1 2015 and 16 closed out, a net change of +17 holders.
  • The largest Aerojet Rocketdyne Holdings buyer in Q1 2015 was Fidelity Investments, an estimated $36.3M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q1 2015 was River Road Asset Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q1 2015.