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AJRD

Aerojet Rocketdyne Holdings

Delisted

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

154 hedge funds and large institutions have $1.05B invested in Aerojet Rocketdyne Holdings 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.

New
Increased
Maintained
Reduced
Closed

2,040% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $625K

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

16% more funds holding

Funds holding: 133154 (+21)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

18% less capital invested

Capital invested by funds: $1.28B → $1.05B (-$227M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$81.6M -$3.66M -171,299 -3%
NSCM
2
New South Capital Management
Tennessee
$70.2M +$1.6M +74,778 +2%
SPH
3
Steel Partners Holdings
New York
$67.6M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$67.3M -$38M -1,776,869 -30%
BFA
5
BlackRock Fund Advisors
California
$64.5M +$1.33M +62,458 +2%
KCM
6
Kingstown Capital Management
New York
$56.6M +$2.14M +100,000 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$48.5M +$7M +327,735 +12%
Victory Capital Management
8
Victory Capital Management
Texas
$43.3M +$21.1M +989,951 +59%
GF
9
Gabelli Funds
New York
$41.9M -$150K -7,000 -0.3%
CPM
10
Chesapeake Partners Management
Maryland
$28.6M -$3.48M -163,070 -8%
BIT
11
BlackRock Institutional Trust
California
$28.1M +$4.05M +189,728 +12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$24.6M +$4.3M +201,360 +15%
TSW
13
Thompson Siegel & Walmsley
Virginia
$24.5M +$4.25M +198,965 +15%
KAM
14
Keeley Asset Management
Illinois
$20.4M -$7.77M -363,990 -22%
TA
15
Teton Advisors
New York
$19.7M
State Street
16
State Street
Massachusetts
$19.2M -$1.64M -76,917 -6%
WAM
17
Winslow Asset Management
Ohio
$16.5M +$72.2K +3,380 +0.3%
KCM
18
Kennedy Capital Management
Missouri
$15.6M -$143K -6,699 -0.7%
Renaissance Technologies
19
Renaissance Technologies
New York
$14.6M +$5.76M +269,800 +42%
Morgan Stanley
20
Morgan Stanley
New York
$13.1M +$12.9M +604,328 +292%
BPCM
21
Beach Point Capital Management
California
$13M +$17.2M +805,937 New
RA
22
Royce & Associates
New York
$12.6M +$1.89M +88,500 +13%
PCMF
23
Private Capital Management (Florida)
Florida
$12.6M -$123K -5,745 -0.7%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$12.6M +$1.91M +89,222 +13%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12.1M +$2.83M +132,586 +22%

AJRD Hedge Fund Activity: Q3 2015 in Review

154 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q3 2015, worth a combined $1.05B — down 18% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AJRD positions and 13 closed out — a net gain of 21 holders — while 59 added to existing stakes and 41 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $21.1M. The largest seller was Fidelity Investments, cutting an estimated $38M.

  • 154 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q3 2015, up from 133 in Q2 2015.
  • Funds reported $1.05B of Aerojet Rocketdyne Holdings stock for Q3 2015, down 18% quarter-over-quarter.
  • 34 funds opened new Aerojet Rocketdyne Holdings positions in Q3 2015 and 13 closed out, a net change of +21 holders.
  • The largest Aerojet Rocketdyne Holdings buyer in Q3 2015 was Victory Capital Management, an estimated $21.1M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q3 2015 was Fidelity Investments, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2015.