GLDD icon

Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

149 hedge funds and large institutions have $519M invested in Great Lakes Dredge & Dock in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 28 closing their positions.

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
56
Reduced
54
Closed
28
Calls
$1M
Puts
$610K
Net Calls
+$392K
Net Calls Change
+$1.43M

Top Buyers

1
RA
1
Royce & Associates
New York
$8.14M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$17.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$14.4M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$3.76M
5
Jennison Associates
5
Jennison Associates
New York
$42.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$3.68M
2
HP
2
Harvey Partners
New York
$3.94M
3
ECA
3
Encompass Capital Advisors
New York
$9.96M
4
WC
4
Walthausen & Co
New York
$7.89M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$275K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.32M +$10.7K +1,155 +0.2%
Impax Asset Management Group
27
Impax Asset Management Group
United Kingdom
$4.02M – – –
Charles Schwab
28
Charles Schwab
California
$3.98M +$372K +40,150 +10%
HP
29
Harvey Partners
New York
$3.94M -$4.3M -464,654 -52%
LCOV
30
London Company of Virginia
Virginia
$3.76M – – –
DGHMC
31
Dalton, Greiner, Hartman, Maher & Co
New York
$3.76M +$3.76M +406,176 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$3.68M -$5.38M -581,166 -59%
PAM
33
Panagora Asset Management
Massachusetts
$3.57M +$212K +22,866 +6%
FA
34
Friess Associates
Delaware
$3.38M +$3.38M +364,683 New
HIM
35
Hillsdale Investment Management
Ontario, Canada
$3.15M -$20.4K -2,200 -0.6%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$3.04M -$45.7K -4,940 -1%
MAM
37
Martingale Asset Management
Massachusetts
$2.95M -$2.09M -225,844 -42%
Boston Partners
38
Boston Partners
Massachusetts
$2.89M -$1.72M -185,344 -37%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$2.3M -$1.65M -178,200 -42%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.23M +$172K +18,547 +8%
WC
41
Wynnefield Capital
New York
$2.18M +$2.13M +230,000 +4,536%
Victory Capital Management
42
Victory Capital Management
Texas
$2.04M -$1.5M -162,524 -42%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$2.02M -$742K -80,114 -27%
GC
44
Globeflex Capital
California
$1.86M +$392K +42,387 +27%
CAM
45
ClariVest Asset Management
California
$1.81M -$74.7K -8,071 -4%
SEI Investments
46
SEI Investments
Pennsylvania
$1.77M -$169K -18,249 -9%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.67M -$44.4K -4,800 -3%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$1.66M -$42.4K -4,582 -2%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.62M -$95.6K -11,579 -6%
QI
50
QS Investors
New York
$1.61M -$146K -15,721 -8%
1
2
3 4 5