Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
160 hedge funds and large institutions have $1.46B invested in Aerojet Rocketdyne Holdings in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 41 reducing their positions, and 22 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 41
3% less capital invested
Capital invested by funds: $1.5B → $1.46B (-$43M)
3% less funds holding
Funds holding: 165 → 160 (-5)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
79% less call options, than puts
Call options by funds: $1.11M | Put options by funds: $5.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.3M |
| 3 |
Bank of New York Mellon
New York
|
+$9.18M |
| 4 |
TA
Teachers Advisors
New York
|
+$9.15M |
| 5 |
SCM
Sandler Capital Management
New York
|
+$7.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$11.1M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.61M |
| 4 |
Two Sigma Investments
New York
|
-$5.21M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.83M |
AJRD Hedge Fund Activity: Q2 2017 in Review
160 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q2 2017, worth a combined $1.46B — down 2.9% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of AJRD and 19 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 77 added.
The largest buyer was BlackRock, adding an estimated $14.2M. The largest seller was Fidelity Investments, cutting an estimated $50.9M.
- 160 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q2 2017, down from 165 in Q1 2017.
- Funds reported $1.46B of Aerojet Rocketdyne Holdings stock for Q2 2017, down 2.9% quarter-over-quarter.
- 19 funds opened new Aerojet Rocketdyne Holdings positions in Q2 2017 and 22 closed out, a net change of -3 holders.
- The largest Aerojet Rocketdyne Holdings buyer in Q2 2017 was BlackRock, an estimated $14.2M added.
- The largest Aerojet Rocketdyne Holdings seller in Q2 2017 was Fidelity Investments, an estimated $50.9M sold.
Based on aggregated 13F filings for Q2 2017.