Aerojet Rocketdyne Holdings
AJRD
AJRD was delisted on the 27th of July, 2023.
234 hedge funds and large institutions have $2.85B invested in Aerojet Rocketdyne Holdings in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 16 closing their positions.
238% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 16
171% more call options, than puts
Call options by funds: $8.33M | Put options by funds: $3.08M
19% more capital invested
Capital invested by funds: $2.4B → $2.85B (+$452M)
18% more funds holding
Funds holding: 198 → 234 (+36)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
+$56.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$45.7M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$17.9M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$16.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$41.8M |
| 2 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$21M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$19.9M |
| 4 |
BlackRock
New York
|
-$14.9M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$10M |
AJRD Hedge Fund Activity: Q3 2018 in Review
234 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Aerojet Rocketdyne Holdings (AJRD) for Q3 2018, worth a combined $2.85B — up 19% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new AJRD positions and 16 closed out — a net gain of 38 holders — while 73 added to existing stakes and 79 trimmed.
The largest buyer was Newport Trust Company, opening a new position worth an estimated $56.2M. The largest seller was Victory Capital Management, cutting an estimated $41.8M.
- 234 institutional investors held Aerojet Rocketdyne Holdings (AJRD) as of Q3 2018, up from 198 in Q2 2018.
- Funds reported $2.85B of Aerojet Rocketdyne Holdings stock for Q3 2018, up 19% quarter-over-quarter.
- 54 funds opened new Aerojet Rocketdyne Holdings positions in Q3 2018 and 16 closed out, a net change of +38 holders.
- The largest Aerojet Rocketdyne Holdings buyer in Q3 2018 was Newport Trust Company, an estimated $56.2M added.
- The largest Aerojet Rocketdyne Holdings seller in Q3 2018 was Victory Capital Management, an estimated $41.8M sold.
Based on aggregated 13F filings for Q3 2018.