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AJRD

Aerojet Rocketdyne Holdings

Delisted

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

212 hedge funds and large institutions have $2.4B 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.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $7.55M

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

8% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 38

1% less funds holding

Funds holding: 215212 (-3)

7% less capital invested

Capital invested by funds: $2.57B → $2.4B (-$175M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
212
Holders Change
-3
Holders Change %
-1.4%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
35
Increased
86
Reduced
70
Closed
38
Calls
$27.5M
Puts
$7.55M
Net Calls
+$20M
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$345M +$9.24M +291,727 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$235M +$69M +2,177,211 +41%
GI
3
GAMCO Investors
Connecticut
$136M -$3.65M -115,275 -3%
NSCM
4
New South Capital Management
Tennessee
$136M -$12.2M -385,497 -8%
SPH
5
Steel Partners Holdings
New York
$130M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$102M +$21.3M +673,670 +26%
State Street
7
State Street
Massachusetts
$91.1M +$20M +632,131 +28%
Victory Capital Management
8
Victory Capital Management
Texas
$88.5M +$3.63M +114,532 +4%
GF
9
Gabelli Funds
New York
$84.7M -$435K -13,731 -0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$71.3M +$2.12M +67,009 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$63.7M +$82.4K +2,601 +0.1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$50.9M -$7.37M -232,771 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$50.2M +$3.28M +103,600 +7%
Wells Fargo
14
Wells Fargo
California
$48.7M +$4.16M +131,201 +9%
CCS
15
Crosspoint Capital Strategies
California
$39.6M -$46.7K -1,474 -1%
TA
16
Teton Advisors
New York
$34.9M -$301K -9,500 -0.8%
KCM
17
Kingstown Capital Management
New York
$31.2M
Northern Trust
18
Northern Trust
Illinois
$27.6M -$598K -18,865 -2%
WAM
19
Winslow Asset Management
Ohio
$24.9M -$644K -20,333 -2%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$23.7M -$5.32M -167,829 -18%
SI
21
Scout Investments
Missouri
$23.7M +$1.53M +48,203 +7%
RA
22
Royce & Associates
New York
$23.7M -$302K -9,521 -1%
PP
23
Prudential plc
United Kingdom
$19.4M -$1.53M -48,400 -7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.9M +$51.7K +1,631 +0.3%
Principal Financial Group
25
Principal Financial Group
Iowa
$18.8M +$785K +24,766 +4%

AJRD Hedge Fund Activity: Q4 2017 in Review

212 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q4 2017, worth a combined $2.4B — down 6.8% 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 $2.4B of Aerojet Rocketdyne Holdings stock for Q4 2017, down 6.8% 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.