AJRD

Aerojet Rocketdyne Holdings, Inc.

Delisted

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

165 hedge funds and large institutions have $1.5B invested in Aerojet Rocketdyne Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
35
Increased
63
Reduced
44
Closed
19
Calls
$3.12M
Puts
$4.73M
Net Calls
-$1.62M
Net Calls Change
-$3.63M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$211M +$211M +9,708,026 +208,237%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$158M -$36.6M -1,686,632 -19%
NSCM
3
New South Capital Management
Tennessee
$111M -$5.91M -272,407 -5%
Victory Capital Management
4
Victory Capital Management
Texas
$101M -$3.69M -169,903 -4%
GI
5
GAMCO Investors
Connecticut
$100M -$2.72M -125,400 -3%
SPH
6
Steel Partners Holdings
New York
$90.7M
Vanguard Group
7
Vanguard Group
Pennsylvania
$75.8M +$5.55M +255,869 +8%
GF
8
Gabelli Funds
New York
$59.7M +$5.65M +260,503 +10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$44.8M +$2.41M +111,038 +6%
KCM
10
Kingstown Capital Management
New York
$43.4M -$10.9M -500,000 -20%
Renaissance Technologies
11
Renaissance Technologies
New York
$38.2M +$5.72M +263,500 +18%
State Street
12
State Street
Massachusetts
$37M +$3.24M +149,483 +10%
TA
13
Teton Advisors
New York
$26.1M -$86.8K -4,000 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22M +$5.34M +246,070 +32%
PP
15
Prudential plc
United Kingdom
$21.6M -$1.83M -84,300 -8%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$20.7M -$735K -33,873 -3%
WAM
17
Winslow Asset Management
Ohio
$19.5M -$278K -12,812 -1%
Millennium Management
18
Millennium Management
New York
$19.2M +$14.6M +672,009 +313%
Northern Trust
19
Northern Trust
Illinois
$17M +$907K +41,808 +6%
RA
20
Royce & Associates
New York
$16.5M +$1.02M +47,000 +7%
KCM
21
Kennedy Capital Management
Missouri
$14.7M -$2.36M -108,951 -14%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$14.3M +$178K +8,190 +1%
Principal Financial Group
23
Principal Financial Group
Iowa
$12.6M +$1.43M +65,886 +13%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12M +$1.26M +57,969 +12%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$11.6M -$220K -10,130 -2%