Aerojet Rocketdyne Holdings
AJRD
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.
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: 136 → 151 (+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: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$29.7M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.12M |
| 4 |
Two Sigma Advisers
New York
|
+$7.14M |
| 5 |
RA
Royce & Associates
New York
|
+$7.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$25.7M |
| 2 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$25.3M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$20.8M |
| 4 |
ICM
Ionic Capital Management
New York
|
-$18.9M |
| 5 |
TVM
Tiger Veda Management
New York
|
-$14.4M |
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.