Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
215 hedge funds and large institutions have $2.57B invested in Aerojet Rocketdyne Holdings in 2017 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 11 closing their positions.
500% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 11
242% more call options, than puts
Call options by funds: $29.9M | Put options by funds: $8.75M
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
76% more capital invested
Capital invested by funds: $1.46B → $2.57B (+$1.11B)
40% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 53
34% more funds holding
Funds holding: 160 → 215 (+55)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$47.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$36.3M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$19.1M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$38.1M |
| 3 |
KCM
Kingstown Capital Management
New York
|
-$26.9M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$11.2M |
| 5 |
SCM
Sandler Capital Management
New York
|
-$7.71M |
AJRD Hedge Fund Activity: Q3 2017 in Review
215 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q3 2017, worth a combined $2.57B — up 76% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new AJRD positions and 11 closed out — a net gain of 55 holders — while 74 added to existing stakes and 53 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $47.8M. The largest seller was Fidelity Investments, cutting an estimated $81.9M.
- 215 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q3 2017, up from 160 in Q2 2017.
- Funds reported $2.57B of Aerojet Rocketdyne Holdings stock for Q3 2017, up 76% quarter-over-quarter.
- 66 funds opened new Aerojet Rocketdyne Holdings positions in Q3 2017 and 11 closed out, a net change of +55 holders.
- The largest Aerojet Rocketdyne Holdings buyer in Q3 2017 was T. Rowe Price Associates, an estimated $47.8M added.
- The largest Aerojet Rocketdyne Holdings seller in Q3 2017 was Fidelity Investments, an estimated $81.9M sold.
Based on aggregated 13F filings for Q3 2017.