AJRD

Aerojet Rocketdyne Holdings, Inc.

Delisted

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

279 hedge funds and large institutions have $3.05B invested in Aerojet Rocketdyne Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 105 reducing their positions, and 38 closing their positions.

Holders
279
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.72%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
41
Increased
88
Reduced
105
Closed
38
Calls
$14.7M
Puts
$7.19M
Net Calls
+$7.54M
Net Calls Change
-$33.8M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$550M 13,538,168 +156,202 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M 8,263,023 +80,269 +1%
SPH
3
Steel Partners Holdings
New York
$160M 3,949,496
Millennium Management
4
Millennium Management
New York
$155M 3,821,322 -765,687 -17%
State Street
5
State Street
Massachusetts
$154M 3,790,642 -344,990 -8%
EIM
6
Elliott Investment Management
Florida
$122M 3,000,000 +3,000,000 New
GI
7
GAMCO Investors
Connecticut
$112M 2,769,860 +57,852 +2%
NI
8
Nuance Investments
Missouri
$88.1M 2,170,638 -180,914 -8%
GF
9
Gabelli Funds
New York
$71.9M 1,771,449 +61,520 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$69.8M 1,719,316 +28,912 +2%
RP
11
Reinhart Partners
Wisconsin
$56.4M 1,396,238 -4,154 -0.3%
UBS Group
12
UBS Group
Switzerland
$56.2M 1,384,566 +1,353,514 +4,359%
PF
13
Phoenix Financial
Israel
$55.4M 1,364,633 +1,364,633 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$52.9M 1,302,930 +33,344 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$52.5M 1,293,832 +58,358 +5%
Ameriprise
16
Ameriprise
Minnesota
$47M 1,158,411 +407,891 +54%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$34.6M 851,401 +564,633 +197%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$33.9M 834,971 -198,700 -19%
Northern Trust
19
Northern Trust
Illinois
$32.4M 797,181 +6,424 +0.8%
Charles Schwab
20
Charles Schwab
California
$31.2M 769,461 +21,364 +3%
SFG
21
Sather Financial Group
Texas
$31.1M 765,788 -122,077 -14%
OCAM
22
Owl Creek Asset Management
New York
$30.7M 755,872 +61,144 +9%
Goldman Sachs
23
Goldman Sachs
New York
$30.2M 743,906 +462,093 +164%
WIC
24
Water Island Capital
New York
$27.3M 671,186 -55,538 -8%
Morgan Stanley
25
Morgan Stanley
New York
$27.2M 671,001 -1,283,514 -66%