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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
101
$641K
102
$593K
103
$580K
104
$553K
105
$522K
106
$497K
107
$480K
108
$450K
109
$447K
110
$434K
111
$402K
112
$394K
113
$390K
114
$366K
115
$360K
116
$305K
117
$299K
118
$290K
119
$283K
120
$249K
121
$249K
122
$240K
123
$239K
124
$215K
125
$209K