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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

172 hedge funds and large institutions have $585M invested in Great Lakes Dredge & Dock in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 21 closing their positions.

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
27
Increased
70
Reduced
55
Closed
21
Calls
$1.24M
Puts
$682K
Net Calls
+$553K
Net Calls Change
-$594K

Top Buyers

1
ACM
1
Ashford Capital Management
Delaware
$9.64M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$14.8M
5
ECA
5
Encompass Capital Advisors
New York
$3.97M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$522K
3
Millennium Management
3
Millennium Management
New York
$4.01M
4
AI
4
Atom Investors
Texas
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$5.9M +$733K +70,149 +14%
MAM
27
Martingale Asset Management
Massachusetts
$5.39M +$901K +86,200 +20%
American Century Companies
28
American Century Companies
Missouri
$5.01M +$1.9M +181,950 +61%
Impax Asset Management Group
29
Impax Asset Management Group
United Kingdom
$4.54M +$2.66M +254,382 +141%
HIM
30
Hillsdale Investment Management
Ontario, Canada
$4.36M +$819K +78,400 +23%
LCOV
31
London Company of Virginia
Virginia
$4.24M – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$4.24M -$946K -90,580 -18%
Millennium Management
33
Millennium Management
New York
$4.01M -$5.81M -555,961 -59%
ECA
34
Encompass Capital Advisors
New York
$3.97M +$3.97M +379,452 New
Ameriprise
35
Ameriprise
Minnesota
$3.91M -$4.31M -411,930 -52%
Principal Financial Group
36
Principal Financial Group
Iowa
$3.89M +$3.55M +339,714 +1,030%
BCM
37
Bridgeway Capital Management
Texas
$3.82M – – –
MSL
38
Mackay Shields LLC
New York
$3.73M +$207K +19,800 +6%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$3.6M +$1.33M +127,008 +59%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$3.57M +$2.54M +242,655 +246%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$3.31M +$3.31M +317,011 New
TG
42
TCW Group
California
$3.19M -$1.12M -107,436 -26%
HAI
43
Hennessy Advisors Inc
California
$3.18M -$74.2K -7,100 -2%
OAM
44
Oxford Asset Management
United Kingdom
$3.16M -$2.65M -253,336 -46%
AL
45
AJO LP
Pennsylvania
$3.1M +$3.1M +296,947 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.08M -$714K -68,300 -19%
Wells Fargo
47
Wells Fargo
California
$2.86M +$932K +89,150 +48%
CEP
48
Chicago Equity Partners
Illinois
$2.64M +$936K +89,585 +55%
Boston Partners
49
Boston Partners
Massachusetts
$2.5M -$4.5M -431,011 -64%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$2.48M +$1.1M +105,465 +80%
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