AJRD

Aerojet Rocketdyne Holdings, Inc.
AJRD

Overview Fund Activity
Delisted

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

Back to rankings

154 hedge funds and large institutions have $1.05B invested in Aerojet Rocketdyne Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
154
Holders Change
+21
Holders Change %
+15.79%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
34
Increased
59
Reduced
41
Closed
13
Calls
$13.4M
Puts
$625K
Net Calls
+$12.8M
Net Calls Change
+$12.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$43.3M
2
BPCM
2
Beach Point Capital Management
California
$13M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.1M
4
Millennium Management
4
Millennium Management
New York
$7.59M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.62M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.3M
2
ICM
2
Ionic Capital Management
New York
$8.2M
3
EAM
3
Eagle Asset Management
Florida
$1.43M
4
KAM
4
Keeley Asset Management
Illinois
$20.4M
5
GI
5
GAMCO Investors
Connecticut
$81.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$81.6M 5,045,810 -171,299 -3%
NSCM
2
New South Capital Management
Tennessee
$70.2M 4,335,854 +74,778 +2%
SPH
3
Steel Partners Holdings
New York
$67.6M 4,180,997 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$67.3M 4,160,207 -1,776,869 -30%
BFA
5
BlackRock Fund Advisors
California
$64.5M 3,989,013 +62,458 +2%
KCM
6
Kingstown Capital Management
New York
$56.6M 3,500,000 +100,000 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$48.5M 2,997,398 +327,735 +12%
Victory Capital Management
8
Victory Capital Management
Texas
$43.3M 2,677,162 +989,951 +59%
GF
9
Gabelli Funds
New York
$41.9M 2,587,095 -7,000 -0.3%
CPM
10
Chesapeake Partners Management
Maryland
$28.6M 1,767,827 -163,070 -8%
BIT
11
BlackRock Institutional Trust
California
$28.1M 1,735,535 +189,728 +12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$24.6M 1,518,030 +201,360 +15%
TSW
13
Thompson Siegel & Walmsley
Virginia
$24.5M 1,514,924 +198,965 +15%
KAM
14
Keeley Asset Management
Illinois
$20.4M 1,260,123 -363,990 -22%
TA
15
Teton Advisors
New York
$19.7M 1,218,900 – –
State Street
16
State Street
Massachusetts
$19.2M 1,183,879 -76,917 -6%
WAM
17
Winslow Asset Management
Ohio
$16.5M 1,022,487 +3,380 +0.3%
KCM
18
Kennedy Capital Management
Missouri
$15.6M 965,792 -6,699 -0.7%
Renaissance Technologies
19
Renaissance Technologies
New York
$14.6M 905,200 +269,800 +42%
Morgan Stanley
20
Morgan Stanley
New York
$13.1M 811,065 +604,328 +292%
BPCM
21
Beach Point Capital Management
California
$13M 805,937 +805,937 New
RA
22
Royce & Associates
New York
$12.6M 781,540 +88,500 +13%
PCMF
23
Private Capital Management (Florida)
Florida
$12.6M 778,227 -5,745 -0.7%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$12.6M 775,948 +89,222 +13%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12.1M 745,433 +132,586 +22%
1
2 3 4 5