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AJRD

Aerojet Rocketdyne Holdings

Delisted

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

139 hedge funds and large institutions have $1.14B invested in Aerojet Rocketdyne Holdings in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $701K | Put options by funds: $407K

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $1.2B → $1.14B (-$53.1M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 141139 (-2)

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
3.71%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
13
Increased
56
Reduced
43
Closed
14
Calls
$701K
Puts
$407K
Net Calls
+$294K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M +$24.9M +1,374,893 +21%
NSCM
2
New South Capital Management
Tennessee
$95.4M -$2.7M -148,826 -3%
BFA
3
BlackRock Fund Advisors
California
$90M +$11.7M +644,441 +14%
GI
4
GAMCO Investors
Connecticut
$83.5M -$498K -27,500 -0.6%
Victory Capital Management
5
Victory Capital Management
Texas
$79.6M +$4.38M +241,779 +6%
SPH
6
Steel Partners Holdings
New York
$73.5M
Vanguard Group
7
Vanguard Group
Pennsylvania
$54.6M +$4.5M +248,242 +9%
KCM
8
Kingstown Capital Management
New York
$52.7M -$9.06M -500,000 -14%
GF
9
Gabelli Funds
New York
$44.2M -$181K -10,000 -0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$32.5M +$1.12M +61,981 +3%
BIT
11
BlackRock Institutional Trust
California
$29.8M +$111K +6,135 +0.4%
Renaissance Technologies
12
Renaissance Technologies
New York
$23.9M +$393K +21,705 +2%
State Street
13
State Street
Massachusetts
$23.1M +$1.5M +82,909 +7%
TA
14
Teton Advisors
New York
$21.4M
TSW
15
Thompson Siegel & Walmsley
Virginia
$17.1M -$6.1M -336,711 -26%
KCM
16
Kennedy Capital Management
Missouri
$15.5M -$195K -10,774 -1%
WAM
17
Winslow Asset Management
Ohio
$15.2M -$255K -14,073 -2%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$14.6M +$923K +50,936 +7%
PP
19
Prudential plc
United Kingdom
$14.2M +$2.29M +126,700 +19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.5M +$678K +37,411 +5%
Northern Trust
21
Northern Trust
Illinois
$12.6M +$226K +12,499 +2%
RA
22
Royce & Associates
New York
$11.8M -$715K -39,454 -6%
PCMF
23
Private Capital Management (Florida)
Florida
$11.6M -$300K -16,570 -2%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$11.3M +$931K +51,400 +9%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.85M +$925K +51,064 +11%

AJRD Hedge Fund Activity: Q3 2016 in Review

139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q3 2016, worth a combined $1.14B — down 4.4% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AJRD and 13 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 56 added.

The largest buyer was Fidelity Investments, adding an estimated $24.9M. The largest seller was Kingstown Capital Management, cutting an estimated $9.06M.

  • 139 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q3 2016, down from 141 in Q2 2016.
  • Funds reported $1.14B of Aerojet Rocketdyne Holdings stock for Q3 2016, down 4.4% quarter-over-quarter.
  • 13 funds opened new Aerojet Rocketdyne Holdings positions in Q3 2016 and 14 closed out, a net change of -1 holder.
  • The largest Aerojet Rocketdyne Holdings buyer in Q3 2016 was Fidelity Investments, an estimated $24.9M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q3 2016 was Kingstown Capital Management, an estimated $9.06M sold.

Based on aggregated 13F filings for Q3 2016.