AJRD

Aerojet Rocketdyne Holdings, Inc.
AJRD

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $1.23B invested in Aerojet Rocketdyne Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+16
Holders Change %
+11.51%
% of All Funds
3.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
27
Increased
60
Reduced
38
Closed
10
Calls
$2.64M
Puts
$628K
Net Calls
+$2.01M
Net Calls Change
+$1.72M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.3M
2
BFA
BlackRock Fund Advisors
California
+$19.1M
3
Victory Capital Management
Victory Capital Management
Texas
+$5.36M
4
PP
Prudential plc
United Kingdom
+$4.88M
5
State Street
State Street
Massachusetts
+$4.37M

Top Sellers

1
TSW
Thompson Siegel & Walmsley
Virginia
-$15.4M
2
PCMF
Private Capital Management (Florida)
Florida
-$11.6M
3
KCM
Kingstown Capital Management
New York
-$8.98M
4
NC
Northpointe Capital
Michigan
-$3.86M
5
BA
BlackRock Advisors
Delaware
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$161M +$19.3M +1,074,910 +14%
BFA
2
BlackRock Fund Advisors
California
$111M +$19.1M +1,064,840 +21%
NSCM
3
New South Capital Management
Tennessee
$96.9M -$472K -26,286 -0.5%
Victory Capital Management
4
Victory Capital Management
Texas
$86.6M +$5.36M +298,425 +7%
GI
5
GAMCO Investors
Connecticut
$85.1M -$91.3K -5,089 -0.1%
SPH
6
Steel Partners Holdings
New York
$75M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$58.1M +$2.39M +133,015 +4%
KCM
8
Kingstown Capital Management
New York
$44.9M -$8.98M -500,000 -17%
GF
9
Gabelli Funds
New York
$44.7M -$433K -24,095 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35M +$1.86M +103,725 +6%
BIT
11
BlackRock Institutional Trust
California
$31.4M +$1.02M +56,914 +3%
State Street
12
State Street
Massachusetts
$27.9M +$4.37M +243,219 +19%
Renaissance Technologies
13
Renaissance Technologies
New York
$26.8M +$2.4M +133,495 +10%
TA
14
Teton Advisors
New York
$21.7M -$180K -10,000 -0.8%
PP
15
Prudential plc
United Kingdom
$19.4M +$4.88M +271,800 +34%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$17.8M +$2.87M +159,649 +19%
WAM
17
Winslow Asset Management
Ohio
$16.4M +$894K +49,830 +6%
KCM
18
Kennedy Capital Management
Missouri
$14.1M -$1.72M -95,747 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.8M -$61.5K -3,428 -0.4%
Northern Trust
20
Northern Trust
Illinois
$13.3M +$441K +24,574 +3%
RA
21
Royce & Associates
New York
$12.8M +$799K +44,500 +7%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$11.7M +$116K +6,478 +1%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$9.75M +$1.2M +66,642 +14%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.33M +$577K +30,000 +7%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.22M +$176K +9,817 +2%
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