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Great Lakes Dredge & Dock

172 hedge funds and large institutions have $585M invested in Great Lakes Dredge & Dock in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.67% more ownership

Funds ownership: 86.02%87.69% (+1.7%)

3% less capital invested

Capital invested by funds: $601M → $585M (-$16.3M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.24M
Puts
$682K
Net Calls
Net Calls Change

Top Buyers

1 +$9.64M
2 +$7.56M
3 +$6.19M
4
N
Nuveen
North Carolina
+$4.33M
5
ECA
Encompass Capital Advisors
New York
+$3.96M

Top Sellers

1 -$10.6M
2 -$9.49M
3 -$5.81M
4
AI
Atom Investors
Texas
-$5.18M
5
Boston Partners
Boston Partners
Massachusetts
-$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.19M
77
$1.17M
78
$1.12M
79
$1.08M
80
$1.06M
81
$1.05M
82
$1.03M
83
$992K
84
$962K
85
$942K
86
$938K
87
$916K
88
$848K
89
$829K
90
$811K
91
$792K
92
$764K
93
$758K
94
$754K
95
$734K
96
$717K
97
$715K
98
$690K
99
$672K
100
$663K