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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

140 hedge funds and large institutions have $304M invested in Great Lakes Dredge & Dock in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 34 reducing their positions, and 23 closing their positions.

Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
68
Reduced
34
Closed
23
Calls
$121K
Puts
$4.1M
Net Calls
-$3.98M
Net Calls Change
+$480K

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$12M
2
CSC
2
Cove Street Capital
California
$3.81M
3
ER
3
EVR Research
Virginia
$2.93M
4
2C
4
272 Capital
Texas
$2.67M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$22.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
ACM
2
Ashford Capital Management
Delaware
$4.27M
3
Jennison Associates
3
Jennison Associates
New York
$17.1M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$706K +$218K +40,218 +45%
Citadel Advisors
52
Citadel Advisors
Florida
$697K -$1.19M -218,362 -63%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$694K +$185K +34,092 +36%
CP
54
CenterBook Partners
Connecticut
$649K +$180K +33,064 +38%
OQS
55
Occudo Quantitative Strategies
Florida
$544K +$265K +48,825 +95%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$534K +$405K +74,633 +314%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$532K +$6.58K +1,212 +1%
JF
58
Jump Financial
Illinois
$510K +$364K +67,100 +249%
CCM
59
Cullen Capital Management
New York
$508K +$402K +74,104 +382%
IAS
60
IMA Advisory Services
Colorado
$504K – – –
NYLIM
61
New York Life Investment Management
New York
$482K +$263K +48,371 +120%
Squarepoint
62
Squarepoint
New York
$479K -$399K -73,531 -45%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$448K -$5.92K -1,090 -1%
Bank of America
64
Bank of America
North Carolina
$440K -$599K -110,274 -58%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$359K -$709K -130,639 -66%
BC
66
Barnett & Company
Tennessee
$358K +$67.9K +12,500 +23%
AQR Capital Management
67
AQR Capital Management
Connecticut
$328K +$328K +60,351 New
WPC
68
White Pine Capital
Minnesota
$313K -$39.7K -7,311 -11%
Deutsche Bank
69
Deutsche Bank
Germany
$296K +$69.5K +12,805 +31%
EGM
70
Engineers Gate Manager
New York
$296K +$80.2K +14,766 +37%
UBS Group
71
UBS Group
Switzerland
$274K +$126K +23,179 +85%
Millennium Management
72
Millennium Management
New York
$242K -$81.7K -15,040 -25%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$233K -$19.8K -3,646 -8%
QT
74
Quantbot Technologies
New York
$230K +$119K +21,854 +107%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$213K +$147K +27,152 +224%
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