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AJRD

Aerojet Rocketdyne Holdings

Delisted

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

141 hedge funds and large institutions have $1.2B invested in Aerojet Rocketdyne Holdings 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

418% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $394K

12% more capital invested

Capital invested by funds: $1.07B → $1.2B (+$129M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 149141 (-8)

21% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 58

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
3.76%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$119M +$13.3M +767,363 +13%
NSCM
2
New South Capital Management
Tennessee
$102M -$3.77M -216,834 -4%
GI
3
GAMCO Investors
Connecticut
$87.3M -$1.59M -91,250 -2%
BFA
4
BlackRock Fund Advisors
California
$81.8M +$1.8M +103,588 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$78.3M +$7.04M +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 -$1.26M -72,553 -2%
GF
9
Gabelli Funds
New York
$46.2M -$365K -21,000 -0.8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$32.7M +$1.23M +70,791 +4%
BIT
11
BlackRock Institutional Trust
California
$30.9M -$780K -44,877 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$24.5M +$999K +57,500 +4%
TSW
13
Thompson Siegel & Walmsley
Virginia
$23.9M -$3.93M -225,934 -15%
State Street
14
State Street
Massachusetts
$22.5M -$330K -19,000 -2%
TA
15
Teton Advisors
New York
$22.3M
CPM
16
Chesapeake Partners Management
Maryland
$17.2M -$12.7M -729,934 -44%
KCM
17
Kennedy Capital Management
Missouri
$16.3M -$1.58M -91,001 -9%
WAM
18
Winslow Asset Management
Ohio
$16M -$608K -35,025 -4%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$14.2M +$1.9M +109,380 +16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.4M -$1.09M -62,767 -8%
RA
21
Royce & Associates
New York
$12.9M -$1.23M -71,000 -9%
Northern Trust
22
Northern Trust
Illinois
$12.9M -$250K -14,367 -2%
PP
23
Prudential plc
United Kingdom
$12.5M +$1.41M +81,200 +14%
PCMF
24
Private Capital Management (Florida)
Florida
$12.4M -$1.28M -73,444 -10%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$10.8M +$526K +30,286 +5%

AJRD Hedge Fund Activity: Q2 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q2 2016, worth a combined $1.2B — up 12% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AJRD and 8 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 46 added.

The largest buyer was Fidelity Investments, adding an estimated $13.3M. The largest seller was Chesapeake Partners Management, cutting an estimated $12.7M.

  • 141 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q2 2016, down from 149 in Q1 2016.
  • Funds reported $1.2B of Aerojet Rocketdyne Holdings stock for Q2 2016, up 12% quarter-over-quarter.
  • 8 funds opened new Aerojet Rocketdyne Holdings positions in Q2 2016 and 16 closed out, a net change of -8 holders.
  • The largest Aerojet Rocketdyne Holdings buyer in Q2 2016 was Fidelity Investments, an estimated $13.3M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q2 2016 was Chesapeake Partners Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2016.