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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

141 hedge funds and large institutions have $803M invested in Great Lakes Dredge & Dock in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 61 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
2.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
42
Reduced
61
Closed
7
Calls
$5K
Puts
$3.47M
Net Calls
-$3.46M
Net Calls Change
-$1.08M

Top Buyers

1
HP
Harvey Partners
New York
$16M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$39.9M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.96M
4
TG
TCW Group
California
$15.4M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$10M

Top Sellers

1
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$0
2
RA
Royce & Associates
New York
$9.98M
3
MIP
Mondrian Investment Partners
United Kingdom
$41K
4
PMG
Private Management Group
California
$4M
5
NPIC
Neumeier Poma Investment Counsel
California
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$5.16M +$475K +33,886 +10%
PCM
27
Peregrine Capital Management
Minnesota
$5.11M -$177K -12,620 -3%
RPA
28
Rock Point Advisors
Vermont
$5.07M -$320K -22,840 -6%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$4.87M +$199K +13,708 +4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.77M -$157K -11,193 -3%
WC
31
Walthausen & Co
New York
$4.74M -$32.4K -2,310 -0.7%
FP
32
Foundry Partners
Minnesota
$4.71M -$123K -8,775 -3%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$4.65M -$238K -16,967 -5%
LCOV
34
London Company of Virginia
Virginia
$4.59M -$1.1M -78,652 -19%
KIM
35
Kestrel Investment Management
California
$4.03M -$92.6K -6,600 -2%
PMG
36
Private Management Group
California
$4M -$2.67M -190,409 -40%
Victory Capital Management
37
Victory Capital Management
Texas
$3.71M -$221K -15,818 -6%
First Trust Advisors
38
First Trust Advisors
Illinois
$3.04M -$1.53M -109,117 -34%
Bank of America
39
Bank of America
North Carolina
$2.95M -$403K -28,735 -12%
NSIM
40
North Star Investment Management
Illinois
$2.35M – – –
Two Sigma Investments
41
Two Sigma Investments
New York
$2.31M +$1.11M +79,427 +93%
IAS
42
IMA Advisory Services
Colorado
$2.19M +$138K +9,837 +7%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.18M +$144K +10,300 +7%
KOCAA
44
Knights of Columbus Asset Advisors
Connecticut
$2.17M -$196 -14 -0%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.16M +$457K +32,600 +27%
ETM
46
Euclidean Technologies Management
Washington
$1.97M – – –
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$1.96M +$1.96M +139,674 New
WC
48
Wynnefield Capital
New York
$1.86M – – –
SEI Investments
49
SEI Investments
Pennsylvania
$1.81M -$47.7K -3,400 -3%
Morgan Stanley
50
Morgan Stanley
New York
$1.7M -$1.03M -73,387 -38%
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