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AJRD

Aerojet Rocketdyne Holdings

Delisted

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

149 hedge funds and large institutions have $1.07B invested in Aerojet Rocketdyne Holdings in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $499K | Put options by funds: $334K

6% more capital invested

Capital invested by funds: $1.01B → $1.07B (+$56.6M)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 152149 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
3.97%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
21
Increased
54
Reduced
53
Closed
24
Calls
$499K
Puts
$334K
Net Calls
+$165K
Net Calls Change
-$142K
Name Holding Trade Value Shares
Change
Change in
Stake
NSCM
1
New South Capital Management
Tennessee
$94.9M +$25.3M +1,619,737 +39%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$94.1M +$21M +1,341,717 +30%
GI
3
GAMCO Investors
Connecticut
$79.7M -$1.09M -69,650 -1%
BFA
4
BlackRock Fund Advisors
California
$71.6M -$1.19M -75,774 -2%
SPH
5
Steel Partners Holdings
New York
$68.5M
Victory Capital Management
6
Victory Capital Management
Texas
$63.5M +$5.92M +378,801 +11%
KCM
7
Kingstown Capital Management
New York
$57.3M
Vanguard Group
8
Vanguard Group
Pennsylvania
$48M -$3.22M -205,611 -7%
GF
9
Gabelli Funds
New York
$41.7M -$626K -40,000 -2%
BIT
10
BlackRock Institutional Trust
California
$28.4M +$200K +12,781 +0.7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$28.1M +$1.1M +70,343 +4%
CPM
12
Chesapeake Partners Management
Maryland
$27.4M -$1.48M -94,607 -5%
TSW
13
Thompson Siegel & Walmsley
Virginia
$25.2M +$624K +39,916 +3%
Renaissance Technologies
14
Renaissance Technologies
New York
$21M +$873K +55,800 +5%
State Street
15
State Street
Massachusetts
$20.5M -$68.7K -4,392 -0.4%
TA
16
Teton Advisors
New York
$20M
KCM
17
Kennedy Capital Management
Missouri
$16.1M -$69.9K -4,468 -0.5%
WAM
18
Winslow Asset Management
Ohio
$14.9M -$1.75M -111,730 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13M -$284K -18,141 -2%
RA
20
Royce & Associates
New York
$12.8M -$158K -10,100 -1%
PCMF
21
Private Capital Management (Florida)
Florida
$12.3M -$165K -10,555 -1%
Northern Trust
22
Northern Trust
Illinois
$11.8M +$103K +6,568 +0.9%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$11M +$73.8K +4,721 +0.7%
PP
24
Prudential plc
United Kingdom
$9.85M -$199K -12,700 -2%
BA
25
BlackRock Advisors
Delaware
$9.59M +$114K +7,299 +1%

AJRD Hedge Fund Activity: Q1 2016 in Review

149 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q1 2016, worth a combined $1.07B — up 5.6% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AJRD and 21 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 54 added.

The largest buyer was New South Capital Management, adding an estimated $25.3M. The largest seller was Millennium Management, cutting an estimated $5.31M.

  • 149 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q1 2016, down from 152 in Q4 2015.
  • Funds reported $1.07B of Aerojet Rocketdyne Holdings stock for Q1 2016, up 5.6% quarter-over-quarter.
  • 21 funds opened new Aerojet Rocketdyne Holdings positions in Q1 2016 and 24 closed out, a net change of -3 holders.
  • The largest Aerojet Rocketdyne Holdings buyer in Q1 2016 was New South Capital Management, an estimated $25.3M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q1 2016 was Millennium Management, an estimated $5.31M sold.

Based on aggregated 13F filings for Q1 2016.