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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 %
PGCM
51
Prescott Group Capital Management
Oklahoma
$890K 117,430 +117,430 New
Invesco
52
Invesco
Georgia
$834K 109,995 -12,584 -10%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$831K 109,567 -43,400 -28%
IAS
54
IMA Advisory Services
Colorado
$783K 103,303 -25,136 -20%
CCM
55
Cullen Capital Management
New York
$741K 97,750 +97,750 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$728K 96,050 +5,809 +6%
WC
57
Walthausen & Co
New York
$656K 86,551 -188,587 -69%
BC
58
Barnett & Company
Tennessee
$630K 83,100 +19,350 +30%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$626K 82,630 -1,289 -2%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$619K 81,688 +746 +0.9%
BA
61
Bennicas & Associates
California
$610K 80,450 – –
UBS AM
62
UBS AM
Illinois
$600K 79,219 – –
HFS
63
Hantz Financial Services
Michigan
$591K 77,943 -23,902 -23%
Goldman Sachs
64
Goldman Sachs
New York
$527K 69,447 -5,182 -7%
Two Sigma Investments
65
Two Sigma Investments
New York
$474K 62,525 -81,513 -57%
CP
66
CenterBook Partners
Connecticut
$448K 59,079 +35,968 +156%
Millennium Management
67
Millennium Management
New York
$414K 54,578 +40,165 +279%
CCIA
68
Campbell & Co Investment Adviser
Maryland
$367K 48,435 +48,435 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$343K 45,223 +283 +0.6%
EGM
70
Engineers Gate Manager
New York
$316K 41,637 +41,637 New
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$311K 41,016 +25,156 +159%
WPC
72
White Pine Capital
Minnesota
$306K 40,424 +152 +0.4%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$299K 39,493 +28,188 +249%
WHG
74
Westwood Holdings Group
Texas
$287K 37,860 +37,860 New
CM
75
Caption Management
Oklahoma
$282K 37,208 +37,208 New
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