We are live on ! Find out more
AJRD

Aerojet Rocketdyne Holdings

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 165160 (-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: 54 (-1)

79% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $5.28M

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
19
Increased
77
Reduced
41
Closed
22
Calls
$1.11M
Puts
$5.28M
Net Calls
-$4.17M
Net Calls Change
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$216M +$14.2M +659,778 +7%
NSCM
2
New South Capital Management
Tennessee
$103M -$3.28M -152,855 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102M -$50.9M -2,371,583 -33%
GI
4
GAMCO Investors
Connecticut
$94.7M -$1.34M -62,434 -1%
SPH
5
Steel Partners Holdings
New York
$87M
Victory Capital Management
6
Victory Capital Management
Texas
$86.1M -$11.1M -515,524 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$77.8M +$5.29M +246,605 +7%
GF
8
Gabelli Funds
New York
$57.1M -$88.2K -4,109 -0.1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$45.4M +$2.6M +121,334 +6%
State Street
10
State Street
Massachusetts
$44.5M +$9.3M +433,398 +25%
KCM
11
Kingstown Capital Management
New York
$41.6M
Renaissance Technologies
12
Renaissance Technologies
New York
$37.6M +$1.11M +51,600 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$30M +$9.18M +427,755 +42%
TA
14
Teton Advisors
New York
$25.1M
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$20.8M +$992K +46,214 +5%
PP
16
Prudential plc
United Kingdom
$19.2M -$1.56M -72,600 -7%
Northern Trust
17
Northern Trust
Illinois
$19M +$2.83M +131,824 +17%
WAM
18
Winslow Asset Management
Ohio
$18.8M +$74.5K +3,474 +0.4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$17.3M +$3.77M +175,905 +27%
RA
20
Royce & Associates
New York
$17.3M +$1.52M +71,000 +9%
Millennium Management
21
Millennium Management
New York
$15.4M -$3.12M -145,179 -16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.3M +$818K +38,141 +7%
Principal Financial Group
23
Principal Financial Group
Iowa
$12M -$52.9K -2,464 -0.4%
Charles Schwab
24
Charles Schwab
California
$11.1M +$5.91M +275,314 +106%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$11M -$101K -4,699 -0.9%

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.