Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
149 hedge funds and large institutions have $1.08B invested in Aerojet Rocketdyne Holdings in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 24 closing their positions.
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 → $1.08B (+$63.4M)
1.22% more ownership
Funds ownership: 100.69% → 101.9% (+1.2%)
6% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less funds holding
Funds holding: 152 → 149 (-3)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$25.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$21M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$5.92M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$4.31M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.31M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$4.57M |
| 3 |
Morgan Stanley
New York
|
-$4.42M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.22M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.09M |
AJRD Hedge Fund Activity: Q1 2016 in Review
149 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q1 2016, worth a combined $1.08B — up 6.3% 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 52 trimmed existing stakes and 55 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 $1.08B of Aerojet Rocketdyne Holdings stock for Q1 2016, up 6.3% 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.