AJRD

Aerojet Rocketdyne Holdings, Inc.
AJRD

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $1.01B invested in Aerojet Rocketdyne Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 22 closing their positions.

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
23
Increased
59
Reduced
48
Closed
22
Calls
$626K
Puts
$319K
Net Calls
+$307K
Net Calls Change
-$12.4M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$54.8M
2
BFA
2
BlackRock Fund Advisors
California
$69.7M
3
PC
3
Pier Capital
Connecticut
$5.53M
4
VAM
4
Visium Asset Management
New York
$5.25M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.2M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$4.57M
2
BPCM
2
Beach Point Capital Management
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$6.89M
4
ICM
4
Ionic Capital Management
New York
$3.17M
5
NI
5
Numeric Investors
Massachusetts
$319K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$77.3M 4,936,429 -109,381 -2%
BFA
2
BlackRock Fund Advisors
California
$69.7M 4,448,326 +459,313 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$69M 4,404,701 +244,494 +6%
SPH
4
Steel Partners Holdings
New York
$65.5M 4,180,997 – –
NSCM
5
New South Capital Management
Tennessee
$65.3M 4,171,740 -164,114 -4%
Victory Capital Management
6
Victory Capital Management
Texas
$54.8M 3,500,633 +823,471 +31%
KCM
7
Kingstown Capital Management
New York
$54.8M 3,500,000 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$49.1M 3,135,407 +138,009 +5%
GF
9
Gabelli Funds
New York
$40.5M 2,586,095 -1,000 -0%
CPM
10
Chesapeake Partners Management
Maryland
$27.7M 1,767,827 – –
BIT
11
BlackRock Institutional Trust
California
$26.9M 1,719,877 -15,658 -0.9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$25.8M 1,645,102 +127,072 +8%
TSW
13
Thompson Siegel & Walmsley
Virginia
$23.4M 1,496,018 -18,906 -1%
State Street
14
State Street
Massachusetts
$19.6M 1,253,821 +69,942 +6%
Renaissance Technologies
15
Renaissance Technologies
New York
$19.2M 1,226,295 +321,095 +35%
TA
16
Teton Advisors
New York
$19.1M 1,218,900 – –
WAM
17
Winslow Asset Management
Ohio
$16M 1,022,877 +390 +0%
KCM
18
Kennedy Capital Management
Missouri
$15.5M 986,804 +21,012 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.7M 813,390 +67,957 +9%
RA
20
Royce & Associates
New York
$12.4M 789,140 +7,600 +1%
PCMF
21
Private Capital Management (Florida)
Florida
$11.9M 762,054 -16,173 -2%
Northern Trust
22
Northern Trust
Illinois
$11.1M 711,430 +26,484 +4%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$10.4M 664,955 -110,993 -14%
PP
24
Prudential plc
United Kingdom
$9.61M 613,900 +157,000 +34%
BA
25
BlackRock Advisors
Delaware
$9.06M 578,229 +22,739 +4%
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