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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

125 hedge funds and large institutions have $861M invested in Great Lakes Dredge & Dock in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
2.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
12
Increased
45
Reduced
48
Closed
18
Calls
$32K
Puts
$3.28M
Net Calls
-$3.24M
Net Calls Change
-$2.85M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$45.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
$32.4M
3
First Trust Advisors
First Trust Advisors
Illinois
$4.13M
4
Franklin Resources
Franklin Resources
California
$89.9M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.51M

Top Sellers

1
BlackRock
BlackRock
New York
$79M
2
RA
Royce & Associates
New York
$24.8M
3
Invesco
Invesco
Georgia
$1.76M
4
Renaissance Technologies
Renaissance Technologies
New York
$24.5M
5
Morgan Stanley
Morgan Stanley
New York
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
26
Harvey Partners
New York
$6.34M – – –
LCOV
27
London Company of Virginia
Virginia
$6.13M – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.06M +$152K +10,099 +3%
RPA
29
Rock Point Advisors
Vermont
$5.88M -$1.8M -119,365 -23%
WC
30
Walthausen & Co
New York
$5.82M -$855K -56,633 -13%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$5.52M -$1.19M -78,810 -18%
Ameriprise
32
Ameriprise
Minnesota
$5.46M +$226K +14,974 +4%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$4.96M -$837K -55,494 -14%
KIM
34
Kestrel Investment Management
California
$4.49M -$871K -57,700 -16%
FP
35
Foundry Partners
Minnesota
$4.39M -$238K -15,800 -5%
First Trust Advisors
36
First Trust Advisors
Illinois
$4.13M +$4.13M +273,402 New
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$3.89M +$1.24M +82,476 +47%
MIP
38
Mondrian Investment Partners
United Kingdom
$3.69M +$3.2K +212 +0.1%
Bank of America
39
Bank of America
North Carolina
$3.23M -$86.3K -5,721 -3%
Victory Capital Management
40
Victory Capital Management
Texas
$2.69M +$239K +15,861 +10%
NSIM
41
North Star Investment Management
Illinois
$2.52M -$17K -1,125 -0.7%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.51M +$2.51M +166,557 New
ETM
43
Euclidean Technologies Management
Washington
$2.48M -$151K -10,000 -6%
KOCAA
44
Knights of Columbus Asset Advisors
Connecticut
$2.32M +$416K +27,544 +22%
IAS
45
IMA Advisory Services
Colorado
$2.27M +$7.29K +483 +0.3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.19M +$24.1K +1,600 +1%
WC
47
Wynnefield Capital
New York
$2M – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.88M -$1.77M -117,411 -48%
Invesco
49
Invesco
Georgia
$1.76M -$2.49M -165,017 -59%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.5M +$851K +56,420 +131%
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