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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

137 hedge funds and large institutions have $442M invested in Great Lakes Dredge & Dock in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
24
Increased
51
Reduced
45
Closed
22
Calls
–
Puts
$5.8M
Net Calls
-$5.8M
Net Calls Change
-$2.65M

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$7.87M
2
HP
2
Harvey Partners
New York
$20.6M
3
JCP
3
Jennifer C. Price
$5.23M
4
CS
4
Credit Suisse
Switzerland
$4.52M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$23.1M

Top Sellers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$6.4M
2
PCM
2
Peregrine Capital Management
Minnesota
$0
3
ACM
3
Ashford Capital Management
Delaware
$19.5M
4
KIM
4
Kestrel Investment Management
California
$0
5
RA
5
Royce & Associates
New York
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$3.55M 467,626 +87,850 +23%
Ameriprise
27
Ameriprise
Minnesota
$2.67M 352,396 -6,201 -2%
SEI Investments
28
SEI Investments
Pennsylvania
$2.63M 347,294 +225,518 +185%
RPA
29
Rock Point Advisors
Vermont
$2.61M 344,625 +530 +0.2%
FP
30
Foundry Partners
Minnesota
$2.58M 339,870 +4,095 +1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.43M 320,380 +7,874 +3%
PMG
32
Private Management Group
California
$2.42M 319,338 +36,047 +13%
LCOV
33
London Company of Virginia
Virginia
$2.42M 318,582 -8,871 -3%
WC
34
Wynnefield Capital
New York
$2.24M 295,030 +145,000 +97%
Citadel Advisors
35
Citadel Advisors
Florida
$2.14M 282,393 +251,971 +828%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.94M 256,325 -5,777 -2%
Morgan Stanley
37
Morgan Stanley
New York
$1.91M 251,518 +102,275 +69%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$1.8M 237,417 +237,417 New
RA
39
Royce & Associates
New York
$1.77M 233,034 -352,497 -60%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$1.58M 208,581 -325,949 -61%
Bank of America
41
Bank of America
North Carolina
$1.51M 199,521 -4,272 -2%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$1.45M 191,462 +191,462 New
NSIM
43
North Star Investment Management
Illinois
$1.27M 167,720 – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.27M 167,192 -8,901 -5%
KOCAA
45
Knights of Columbus Asset Advisors
Connecticut
$1.19M 156,548 -356 -0.2%
American Century Companies
46
American Century Companies
Missouri
$1.18M 155,466 -4,845 -3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.18M 155,400 – –
ETM
48
Euclidean Technologies Management
Washington
$1.07M 140,461 – –
OC
49
Oppenheimer & Close
New York
$1.01M 133,600 +133,600 New
Victory Capital Management
50
Victory Capital Management
Texas
$939K 123,878 -125,735 -50%
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