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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

131 hedge funds and large institutions have $904M invested in Great Lakes Dredge & Dock in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
13
Increased
47
Reduced
50
Closed
7
Calls
$2K
Puts
$2.39M
Net Calls
-$2.39M
Net Calls Change
+$856K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$42.4M
2
HP
2
Harvey Partners
New York
$8.96M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.06M
4
Victory Capital Management
4
Victory Capital Management
Texas
$4.42M
5
SEI Investments
5
SEI Investments
Pennsylvania
$2.08M

Top Sellers

1
RA
1
Royce & Associates
New York
$18.8M
2
Wells Fargo
2
Wells Fargo
California
$932K
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$40.8M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Franklin Resources
5
Franklin Resources
California
$91.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMG
26
Private Management Group
California
$7.47M -$21.1K -1,345 -0.3%
LCOV
27
London Company of Virginia
Virginia
$6.38M – – –
RPA
28
Rock Point Advisors
Vermont
$6.04M -$86K -5,470 -1%
PCM
29
Peregrine Capital Management
Minnesota
$5.93M -$1.09M -69,516 -16%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.52M -$796K -50,643 -13%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$5.48M -$268K -17,053 -5%
FP
32
Foundry Partners
Minnesota
$5.42M +$845K +53,770 +18%
WC
33
Walthausen & Co
New York
$5.35M -$717K -45,580 -12%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$5.33M +$1.28M +81,266 +32%
Ameriprise
35
Ameriprise
Minnesota
$5.24M -$442K -28,095 -8%
First Trust Advisors
36
First Trust Advisors
Illinois
$5.12M +$818K +52,020 +19%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$5.05M -$116K -7,405 -2%
KIM
38
Kestrel Investment Management
California
$4.61M -$62.9K -4,000 -1%
Victory Capital Management
39
Victory Capital Management
Texas
$4.42M +$1.62M +103,182 +58%
MIP
40
Mondrian Investment Partners
United Kingdom
$3.84M – – –
Bank of America
41
Bank of America
North Carolina
$3.75M +$384K +24,396 +11%
Morgan Stanley
42
Morgan Stanley
New York
$3.06M +$1.98M +125,906 +183%
NSIM
43
North Star Investment Management
Illinois
$2.64M +$9.43K +600 +0.4%
KOCAA
44
Knights of Columbus Asset Advisors
Connecticut
$2.44M +$19K +1,206 +0.8%
IAS
45
IMA Advisory Services
Colorado
$2.3M -$62.5K -3,973 -3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.28M – – –
ETM
47
Euclidean Technologies Management
Washington
$2.21M -$372K -23,684 -14%
WC
48
Wynnefield Capital
New York
$2.09M – – –
SEI Investments
49
SEI Investments
Pennsylvania
$2.08M +$1.53M +97,112 +275%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.91M +$965K +61,400 +102%
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