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AJRD

Aerojet Rocketdyne Holdings

Delisted

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

133 hedge funds and large institutions have $1.28B invested in Aerojet Rocketdyne Holdings 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.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $818K | Put options by funds: $193K

11% less capital invested

Capital invested by funds: $1.43B → $1.28B (-$155M)

12% less funds holding

Funds holding: 151133 (-18)

13% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 52

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

Holders
133
Holders Change
-18
Holders Change %
-11.92%
% of All Funds
3.58%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M +$41.4M +1,977,782 +50%
GI
2
GAMCO Investors
Connecticut
$108M -$1.33M -63,750 -1%
NSCM
3
New South Capital Management
Tennessee
$87.8M -$6.88M -328,540 -7%
SPH
4
Steel Partners Holdings
New York
$86.2M
BFA
5
BlackRock Fund Advisors
California
$80.9M -$421K -20,116 -0.5%
KCM
6
Kingstown Capital Management
New York
$70.1M +$4.19M +200,000 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$55M +$2.84M +135,701 +5%
GF
8
Gabelli Funds
New York
$53.5M +$62.8K +3,000 +0.1%
CPM
9
Chesapeake Partners Management
Maryland
$39.8M +$4.29M +204,963 +12%
Victory Capital Management
10
Victory Capital Management
Texas
$34.8M +$3.06M +146,080 +9%
KAM
11
Keeley Asset Management
Illinois
$33.5M -$5.46M -260,780 -14%
BIT
12
BlackRock Institutional Trust
California
$31.9M -$1.39M -66,528 -4%
ICM
13
Ionic Capital Management
New York
$29.5M -$7.16M -342,287 -19%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$27.1M +$5.24M +250,337 +23%
TSW
15
Thompson Siegel & Walmsley
Virginia
$27.1M -$4.99M -238,599 -15%
State Street
16
State Street
Massachusetts
$26M +$1.92M +91,544 +8%
TA
17
Teton Advisors
New York
$25.1M
WAM
18
Winslow Asset Management
Ohio
$21M +$118K +5,630 +0.6%
KCM
19
Kennedy Capital Management
Missouri
$20M +$1.07M +50,943 +6%
PCMF
20
Private Capital Management (Florida)
Florida
$16.2M -$81K -3,870 -0.5%
EAM
21
Eagle Asset Management
Florida
$15M +$9.13M +436,496 +150%
Northern Trust
22
Northern Trust
Illinois
$14.3M +$812K +38,790 +6%
RA
23
Royce & Associates
New York
$14.3M +$6.76M +323,040 +87%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$14.2M +$14.4M +686,726 New
Renaissance Technologies
25
Renaissance Technologies
New York
$13.1M +$6.95M +332,100 +109%

AJRD Hedge Fund Activity: Q2 2015 in Review

133 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q2 2015, worth a combined $1.28B — down 11% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AJRD and 14 opened new positions — a net loss of 18 holders — while 52 trimmed existing stakes and 45 added.

The largest buyer was Fidelity Investments, adding an estimated $41.4M. The largest seller was Lodge Hill Capital, exiting entirely with an estimated $13.9M sold.

  • 133 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q2 2015, down from 151 in Q1 2015.
  • Funds reported $1.28B of Aerojet Rocketdyne Holdings stock for Q2 2015, down 11% quarter-over-quarter.
  • 14 funds opened new Aerojet Rocketdyne Holdings positions in Q2 2015 and 32 closed out, a net change of -18 holders.
  • The largest Aerojet Rocketdyne Holdings buyer in Q2 2015 was Fidelity Investments, an estimated $41.4M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q2 2015 was Lodge Hill Capital, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2015.