Great Lakes Dredge & Dock
GLDD
GLDD
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
40% less capital invested
Capital invested by funds: $743M → $442M (-$301M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5.8M
Holders
137
Holding in Top 10
1
Calls
–
Puts
$5.8M
Top Buyers
| 1 | +$7.87M | |
| 2 | +$7.23M | |
| 3 | +$4.85M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.16M |
Top Sellers
| 1 | -$8.15M | |
| 2 | -$4.71M | |
| 3 | -$4.14M | |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$3.59M |
| 5 |
RA
Royce & Associates
New York
|
-$2.67M |