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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

163 hedge funds and large institutions have $642M invested in Great Lakes Dredge & Dock in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 26 closing their positions.

Holders
163
Holders Change
-9
Holders Change %
-5.23%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
58
Reduced
62
Closed
26
Calls
$1.54M
Puts
$550K
Net Calls
+$987K
Net Calls Change
+$434K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$15.4M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$13.1M
3
ACM
3
Ashford Capital Management
Delaware
$16.9M
4
AL
4
AJO LP
Pennsylvania
$9.75M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.87M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.3M
2
CAM
2
ClariVest Asset Management
California
$4.71M
3
Invesco
3
Invesco
Georgia
$4.33M
4
American Century Companies
4
American Century Companies
Missouri
$1.52M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
76
Bowling Portfolio Management
Ohio
$1.07M -$423K -37,352 -28%
Squarepoint
77
Squarepoint
New York
$1.06M -$261K -23,064 -20%
UBS Group
78
UBS Group
Switzerland
$1.06M +$328K +28,894 +45%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.05M -$28.1K -2,479 -3%
RPA
80
Rock Point Advisors
Vermont
$1.03M +$1.03M +90,900 New
Barclays
81
Barclays
United Kingdom
$946K +$129K +11,434 +16%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$930K +$10.6K +939 +1%
IAS
83
IMA Advisory Services
Colorado
$906K +$906K +80,003 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$820K -$1.93K -170 -0.2%
FPC
85
Falcon Point Capital
California
$806K – – –
SGI
86
Summit Global Investments
Utah
$772K +$772K +68,100 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$769K +$49.2K +4,343 +7%
AllianceBernstein
88
AllianceBernstein
Tennessee
$748K – – –
UBS AM
89
UBS AM
Illinois
$747K +$51.9K +4,579 +7%
SO
90
STRS Ohio
Ohio
$708K -$68K -6,000 -9%
Truist Financial
91
Truist Financial
North Carolina
$667K +$667K +58,857 New
SFM
92
Systematic Financial Management
New Jersey
$643K – – –
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$622K -$773K -68,200 -55%
GAM
94
Gotham Asset Management
New York
$607K -$567K -50,121 -48%
SRAM
95
Stone Ridge Asset Management
New York
$564K -$35.1K -3,100 -6%
DCM
96
Dupont Capital Management
Delaware
$556K -$582K -51,407 -51%
AW
97
Alpha Windward
Massachusetts
$545K +$74.2K +6,540 +16%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$541K -$237K -20,868 -30%
Citadel Advisors
99
Citadel Advisors
Florida
$497K -$653K -57,613 -57%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$482K +$482K +42,541 New
2 3
4
5 6