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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 %
Parallax Volatility Advisers
51
Parallax Volatility Advisers
California
$1.53M +$1.12M +79,691 +274%
ECM
52
ExodusPoint Capital Management
New York
$1.4M -$117K -8,316 -8%
HFS
53
Hantz Financial Services
Michigan
$1.34M +$111K +7,918 +9%
Invesco
54
Invesco
Georgia
$1.29M -$155K -11,009 -11%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.26M -$132K -9,384 -9%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.24M -$117K -8,342 -9%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.17M -$105K -7,482 -8%
BA
58
Bennicas & Associates
California
$1.13M – – –
UBS AM
59
UBS AM
Illinois
$1.06M +$14.1K +1,007 +1%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$1.06M -$11.5K -793 -1%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.02M -$186K -13,241 -15%
American Century Companies
62
American Century Companies
Missouri
$975K +$190K +13,542 +24%
BC
63
Barnett & Company
Tennessee
$890K +$12.6K +900 +1%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$886K -$49.1K -3,502 -5%
Goldman Sachs
65
Goldman Sachs
New York
$878K +$62.7K +4,466 +8%
KBC Group
66
KBC Group
Belgium
$858K +$23.4K +1,667 +3%
CS
67
Credit Suisse
Switzerland
$833K +$32.3K +2,298 +4%
Millennium Management
68
Millennium Management
New York
$766K +$766K +54,625 New
MFP
69
Michael F. Price
$702K – – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$633K +$884 +63 +0.1%
PPA
71
Parametric Portfolio Associates
Washington
$631K +$87.1K +6,210 +16%
SM
72
SG3 Management
Puerto Rico
$594K +$594K +42,303 New
CIC
73
Cornercap Investment Counsel
Georgia
$543K +$543K +38,724 New
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$534K -$373K -26,588 -41%
Wells Fargo
75
Wells Fargo
California
$532K -$300K -21,392 -36%
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