AJRD

Aerojet Rocketdyne Holdings, Inc.
AJRD

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $1.28B invested in Aerojet Rocketdyne Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 32 closing their positions.

Holders
133
Holders Change
-18
Holders Change %
-11.92%
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
14
Increased
45
Reduced
52
Closed
32
Calls
$818K
Puts
$193K
Net Calls
+$625K
Net Calls Change
-$42K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$14.2M
3
EAM
3
Eagle Asset Management
Florida
$15M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.1M
5
RA
5
Royce & Associates
New York
$14.3M

Top Sellers

1
LHC
1
Lodge Hill Capital
New York
$0
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
ICM
3
Ionic Capital Management
New York
$29.5M
4
NSCM
4
New South Capital Management
Tennessee
$87.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M 5,937,076 +1,977,782 +50%
GI
2
GAMCO Investors
Connecticut
$108M 5,217,109 -63,750 -1%
NSCM
3
New South Capital Management
Tennessee
$87.8M 4,261,076 -328,540 -7%
SPH
4
Steel Partners Holdings
New York
$86.2M 4,180,997 – –
BFA
5
BlackRock Fund Advisors
California
$80.9M 3,926,555 -20,116 -0.5%
KCM
6
Kingstown Capital Management
New York
$70.1M 3,400,000 +200,000 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$55M 2,669,663 +135,701 +5%
GF
8
Gabelli Funds
New York
$53.5M 2,594,095 +3,000 +0.1%
CPM
9
Chesapeake Partners Management
Maryland
$39.8M 1,930,897 +204,963 +12%
Victory Capital Management
10
Victory Capital Management
Texas
$34.8M 1,687,211 +146,080 +9%
KAM
11
Keeley Asset Management
Illinois
$33.5M 1,624,113 -260,780 -14%
BIT
12
BlackRock Institutional Trust
California
$31.9M 1,545,807 -66,528 -4%
ICM
13
Ionic Capital Management
New York
$29.5M 1,432,858 -342,287 -19%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$27.1M 1,316,670 +250,337 +23%
TSW
15
Thompson Siegel & Walmsley
Virginia
$27.1M 1,315,959 -238,599 -15%
State Street
16
State Street
Massachusetts
$26M 1,260,796 +91,544 +8%
TA
17
Teton Advisors
New York
$25.1M 1,218,900 – –
WAM
18
Winslow Asset Management
Ohio
$21M 1,019,107 +5,630 +0.6%
KCM
19
Kennedy Capital Management
Missouri
$20M 972,491 +50,943 +6%
PCMF
20
Private Capital Management (Florida)
Florida
$16.2M 783,972 -3,870 -0.5%
EAM
21
Eagle Asset Management
Florida
$15M 726,556 +436,496 +150%
Northern Trust
22
Northern Trust
Illinois
$14.3M 693,352 +38,790 +6%
RA
23
Royce & Associates
New York
$14.3M 693,040 +323,040 +87%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$14.2M 686,726 +686,726 New
Renaissance Technologies
25
Renaissance Technologies
New York
$13.1M 635,400 +332,100 +109%
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