Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
212 hedge funds and large institutions have $2.36B invested in Aerojet Rocketdyne Holdings in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 38 closing their positions.
315% more call options, than puts
Call options by funds: $35.5M | Put options by funds: $8.56M
23% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 70
2.97% more ownership
Funds ownership: 97.77% → 100.74% (+3%)
8% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 38
1% less funds holding
Funds holding: 215 → 212 (-3)
8% less capital invested
Capital invested by funds: $2.57B → $2.36B (-$210M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$69M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$20M |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$15.4M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$15.4M |
| 2 |
TA
Teachers Advisors
New York
|
-$15.4M |
| 3 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$12.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$9.95M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$9.47M |
AJRD Hedge Fund Activity: Q4 2017 in Review
212 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q4 2017, worth a combined $2.36B — down 8.2% from $2.57B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of AJRD and 35 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 86 added.
The largest buyer was Vanguard Group, adding an estimated $69M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $15.4M sold.
- 212 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q4 2017, down from 215 in Q3 2017.
- Funds reported $2.36B of Aerojet Rocketdyne Holdings stock for Q4 2017, down 8.2% quarter-over-quarter.
- 35 funds opened new Aerojet Rocketdyne Holdings positions in Q4 2017 and 38 closed out, a net change of -3 holders.
- The largest Aerojet Rocketdyne Holdings buyer in Q4 2017 was Vanguard Group, an estimated $69M added.
- The largest Aerojet Rocketdyne Holdings seller in Q4 2017 was Two Sigma Investments, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2017.