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AJRD

Aerojet Rocketdyne Holdings

Delisted

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

155 hedge funds and large institutions have $1.23B invested in Aerojet Rocketdyne Holdings 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

321% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $628K

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

58% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 38

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more funds holding

Funds holding: 139155 (+16)

7% more capital invested

Capital invested by funds: $1.14B → $1.23B (+$80.8M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$161M +$19.8M +1,074,910 +14%
BFA
2
BlackRock Fund Advisors
California
$111M +$19.6M +1,064,840 +21%
NSCM
3
New South Capital Management
Tennessee
$96.9M -$484K -26,286 -0.5%
Victory Capital Management
4
Victory Capital Management
Texas
$86.6M +$5.49M +298,425 +7%
GI
5
GAMCO Investors
Connecticut
$85.1M -$93.7K -5,089 -0.1%
SPH
6
Steel Partners Holdings
New York
$75M
Vanguard Group
7
Vanguard Group
Pennsylvania
$58.1M +$2.45M +133,015 +4%
KCM
8
Kingstown Capital Management
New York
$44.9M -$9.21M -500,000 -17%
GF
9
Gabelli Funds
New York
$44.7M -$444K -24,095 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35M +$1.91M +103,725 +6%
BIT
11
BlackRock Institutional Trust
California
$31.4M +$1.05M +56,914 +3%
State Street
12
State Street
Massachusetts
$27.9M +$4.48M +243,219 +19%
Renaissance Technologies
13
Renaissance Technologies
New York
$26.8M +$2.46M +133,495 +10%
TA
14
Teton Advisors
New York
$21.7M -$184K -10,000 -0.8%
PP
15
Prudential plc
United Kingdom
$19.4M +$5M +271,800 +34%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$17.8M +$2.94M +159,649 +19%
WAM
17
Winslow Asset Management
Ohio
$16.4M +$918K +49,830 +6%
KCM
18
Kennedy Capital Management
Missouri
$14.1M -$1.76M -95,747 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.8M -$63.1K -3,428 -0.4%
Northern Trust
20
Northern Trust
Illinois
$13.3M +$452K +24,574 +3%
RA
21
Royce & Associates
New York
$12.8M +$819K +44,500 +7%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$11.7M +$119K +6,478 +1%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$9.75M +$1.23M +66,642 +14%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.33M +$552K +30,000 +7%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.21M +$181K +9,817 +2%

AJRD Hedge Fund Activity: Q4 2016 in Review

155 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q4 2016, worth a combined $1.23B — up 7.1% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AJRD positions and 10 closed out — a net gain of 17 holders — while 60 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.8M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $17.9M.

  • 155 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q4 2016, up from 139 in Q3 2016.
  • Funds reported $1.23B of Aerojet Rocketdyne Holdings stock for Q4 2016, up 7.1% quarter-over-quarter.
  • 27 funds opened new Aerojet Rocketdyne Holdings positions in Q4 2016 and 10 closed out, a net change of +17 holders.
  • The largest Aerojet Rocketdyne Holdings buyer in Q4 2016 was Fidelity Investments, an estimated $19.8M added.
  • The largest Aerojet Rocketdyne Holdings seller in Q4 2016 was Thompson Siegel & Walmsley, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2016.