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AJRD

Aerojet Rocketdyne Holdings

Delisted

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

152 hedge funds and large institutions have $1.01B invested in Aerojet Rocketdyne Holdings 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.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $626K | Put options by funds: $319K

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

4% less capital invested

Capital invested by funds: $1.05B → $1.01B (-$41M)

1% less funds holding

Funds holding: 154152 (-2)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

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
0.1%
New
23
Increased
59
Reduced
48
Closed
22
Calls
$626K
Puts
$319K
Net Calls
+$307K
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$77.3M -$1.83M -109,381 -2%
BFA
2
BlackRock Fund Advisors
California
$69.7M +$7.68M +459,313 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$69M +$4.09M +244,494 +6%
SPH
4
Steel Partners Holdings
New York
$65.5M
NSCM
5
New South Capital Management
Tennessee
$65.3M -$2.74M -164,114 -4%
Victory Capital Management
6
Victory Capital Management
Texas
$54.8M +$13.8M +823,471 +31%
KCM
7
Kingstown Capital Management
New York
$54.8M
Vanguard Group
8
Vanguard Group
Pennsylvania
$49.1M +$2.31M +138,009 +5%
GF
9
Gabelli Funds
New York
$40.5M -$16.7K -1,000 -0%
CPM
10
Chesapeake Partners Management
Maryland
$27.7M
BIT
11
BlackRock Institutional Trust
California
$26.9M -$262K -15,658 -0.9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$25.8M +$2.12M +127,072 +8%
TSW
13
Thompson Siegel & Walmsley
Virginia
$23.4M -$316K -18,906 -1%
State Street
14
State Street
Massachusetts
$19.6M +$1.17M +69,942 +6%
Renaissance Technologies
15
Renaissance Technologies
New York
$19.2M +$5.37M +321,095 +35%
TA
16
Teton Advisors
New York
$19.1M
WAM
17
Winslow Asset Management
Ohio
$16M +$6.52K +390 +0%
KCM
18
Kennedy Capital Management
Missouri
$15.5M +$351K +21,012 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.7M +$1.14M +67,957 +9%
RA
20
Royce & Associates
New York
$12.4M +$127K +7,600 +1%
PCMF
21
Private Capital Management (Florida)
Florida
$11.9M -$270K -16,173 -2%
Northern Trust
22
Northern Trust
Illinois
$11.1M +$443K +26,484 +4%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$10.4M -$1.86M -110,993 -14%
PP
24
Prudential plc
United Kingdom
$9.61M +$2.63M +157,000 +34%
BA
25
BlackRock Advisors
Delaware
$9.05M +$380K +22,739 +4%

AJRD Hedge Fund Activity: Q4 2015 in Review

152 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q4 2015, worth a combined $1.01B — down 3.9% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AJRD positions and 22 closed out — a net gain of 1 holder — while 59 added to existing stakes and 48 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $13.8M. The largest seller was Keeley Asset Management, cutting an estimated $16.2M.

  • 152 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q4 2015, down from 154 in Q3 2015.
  • Funds reported $1.01B of Aerojet Rocketdyne Holdings stock for Q4 2015, down 3.9% quarter-over-quarter.
  • 23 funds opened new Aerojet Rocketdyne Holdings positions in Q4 2015 and 22 closed out, a net change of +1 holder.
  • The largest Aerojet Rocketdyne Holdings buyer in Q4 2015 was Victory Capital Management, an estimated $13.8M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q4 2015 was Keeley Asset Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2015.