AJRD

Aerojet Rocketdyne Holdings, Inc.
AJRD

Overview Fund Activity
Delisted

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

Back to rankings

139 hedge funds and large institutions have $1.14B invested in Aerojet Rocketdyne Holdings, Inc. 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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
BFA
2
BlackRock Fund Advisors
California
$90M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$79.6M
5
PP
5
Prudential plc
United Kingdom
$14.2M

Top Sellers

1
KCM
1
Kingstown Capital Management
New York
$52.7M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$17.1M
3
PC
3
Pier Capital
Connecticut
$0
4
PCM
4
Piermont Capital Management
Missouri
$0
5
ICM
5
Ionic Capital Management
New York
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M 7,888,674 +1,374,893 +21%
NSCM
2
New South Capital Management
Tennessee
$95.4M 5,425,817 -148,826 -3%
BFA
3
BlackRock Fund Advisors
California
$90M 5,120,581 +644,441 +14%
GI
4
GAMCO Investors
Connecticut
$83.5M 4,748,029 -27,500 -0.6%
Victory Capital Management
5
Victory Capital Management
Texas
$79.6M 4,526,553 +241,779 +6%
SPH
6
Steel Partners Holdings
New York
$73.5M 4,180,997 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$54.6M 3,105,485 +248,242 +9%
KCM
8
Kingstown Capital Management
New York
$52.7M 3,000,000 -500,000 -14%
GF
9
Gabelli Funds
New York
$44.2M 2,515,095 -10,000 -0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$32.5M 1,848,217 +61,981 +3%
BIT
11
BlackRock Institutional Trust
California
$29.8M 1,693,916 +6,135 +0.4%
Renaissance Technologies
12
Renaissance Technologies
New York
$23.9M 1,361,300 +21,705 +2%
State Street
13
State Street
Massachusetts
$23.1M 1,313,338 +82,909 +7%
TA
14
Teton Advisors
New York
$21.4M 1,218,900 – –
TSW
15
Thompson Siegel & Walmsley
Virginia
$17.1M 973,289 -336,711 -26%
KCM
16
Kennedy Capital Management
Missouri
$15.5M 880,561 -10,774 -1%
WAM
17
Winslow Asset Management
Ohio
$15.2M 862,049 -14,073 -2%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$14.6M 829,992 +50,936 +7%
PP
19
Prudential plc
United Kingdom
$14.2M 809,100 +126,700 +19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.5M 769,893 +37,411 +5%
Northern Trust
21
Northern Trust
Illinois
$12.6M 716,130 +12,499 +2%
RA
22
Royce & Associates
New York
$11.8M 668,586 -39,454 -6%
PCMF
23
Private Capital Management (Florida)
Florida
$11.6M 661,485 -16,570 -2%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$11.3M 642,796 +51,400 +9%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.85M 503,534 +51,064 +11%
1
2 3 4 5