AJRD

Aerojet Rocketdyne Holdings, Inc.

Delisted

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

213 hedge funds and large institutions have $2.21B invested in Aerojet Rocketdyne Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
35
Increased
78
Reduced
71
Closed
33
Calls
$2.54M
Puts
$7.86M
Net Calls
-$5.32M
Net Calls Change
-$25.3M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$327M +$17.8M +636,917 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$201M -$9.76M -349,067 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$155M +$62.9M +2,247,409 +69%
GI
4
GAMCO Investors
Connecticut
$118M -$4.07M -145,444 -3%
SPH
5
Steel Partners Holdings
New York
$117M
NSCM
6
New South Capital Management
Tennessee
$111M -$11.2M -400,825 -9%
State Street
7
State Street
Massachusetts
$92.9M +$11.2M +400,160 +14%
Victory Capital Management
8
Victory Capital Management
Texas
$77.8M -$1.55M -55,571 -2%
GF
9
Gabelli Funds
New York
$75.5M -$406K -14,500 -0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$64.3M +$340K +12,150 +0.5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$58.6M +$12.9M +462,052 +28%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$54.8M +$9.77M +349,321 +22%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$39.7M +$28.8M +1,029,722 +264%
Renaissance Technologies
14
Renaissance Technologies
New York
$34.7M -$22.5M -802,700 -39%
TA
15
Teton Advisors
New York
$31.3M
Deutsche Bank
16
Deutsche Bank
Germany
$27.1M +$16.1M +575,861 +147%
Millennium Management
17
Millennium Management
New York
$26.1M +$11.2M +401,411 +75%
Northern Trust
18
Northern Trust
Illinois
$24.6M -$140K -4,988 -0.6%
RA
19
Royce & Associates
New York
$22.8M +$1.64M +58,550 +8%
Wells Fargo
20
Wells Fargo
California
$21.8M -$21.8M -780,196 -50%
RP
21
Reinhart Partners
Wisconsin
$21.6M +$10.9M +388,571 +101%
WAM
22
Winslow Asset Management
Ohio
$21.2M -$1.18M -42,050 -5%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$20.9M -$368K -13,163 -2%
SI
24
Scout Investments
Missouri
$20.7M -$541K -19,330 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$17.3M +$340K +12,167 +2%