AJRD

Aerojet Rocketdyne Holdings, Inc.
AJRD

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $1.2B invested in Aerojet Rocketdyne Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
3.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
8
Increased
46
Reduced
58
Closed
16
Calls
$2.04M
Puts
$394K
Net Calls
+$1.65M
Net Calls Change
+$1.48M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$14M
2
Victory Capital Management
Victory Capital Management
Texas
+$7.41M
3
NC
Northpointe Capital
Michigan
+$5.3M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$3.92M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$2M

Top Sellers

1
CPM
Chesapeake Partners Management
Maryland
-$13.3M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$4.13M
3
NSCM
New South Capital Management
Tennessee
-$3.96M
4
MFP
Michael F. Price
-$3.84M
5
Morgan Stanley
Morgan Stanley
New York
-$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$119M +$14M +767,363 +13%
NSCM
2
New South Capital Management
Tennessee
$102M -$3.96M -216,834 -4%
GI
3
GAMCO Investors
Connecticut
$87.3M -$1.67M -91,250 -2%
BFA
4
BlackRock Fund Advisors
California
$81.8M +$1.89M +103,588 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$78.3M +$7.41M +405,340 +10%
SPH
6
Steel Partners Holdings
New York
$76.4M – – –
KCM
7
Kingstown Capital Management
New York
$64M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$52.2M -$1.33M -72,553 -2%
GF
9
Gabelli Funds
New York
$46.2M -$384K -21,000 -0.8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$32.7M +$1.29M +70,791 +4%
BIT
11
BlackRock Institutional Trust
California
$30.9M -$820K -44,877 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$24.5M +$1.05M +57,500 +4%
TSW
13
Thompson Siegel & Walmsley
Virginia
$23.9M -$4.13M -225,934 -15%
State Street
14
State Street
Massachusetts
$22.5M -$347K -19,000 -2%
TA
15
Teton Advisors
New York
$22.3M – – –
CPM
16
Chesapeake Partners Management
Maryland
$17.2M -$13.3M -729,934 -44%
KCM
17
Kennedy Capital Management
Missouri
$16.3M -$1.66M -91,001 -9%
WAM
18
Winslow Asset Management
Ohio
$16M -$640K -35,025 -4%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$14.2M +$2M +109,380 +16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.4M -$1.15M -62,767 -8%
RA
21
Royce & Associates
New York
$12.9M -$1.3M -71,000 -9%
Northern Trust
22
Northern Trust
Illinois
$12.9M -$263K -14,367 -2%
PP
23
Prudential plc
United Kingdom
$12.5M +$1.48M +81,200 +14%
PCMF
24
Private Capital Management (Florida)
Florida
$12.4M -$1.34M -73,444 -10%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$10.8M +$554K +30,286 +5%
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