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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

158 hedge funds and large institutions have $475M invested in Great Lakes Dredge & Dock in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
48
Reduced
69
Closed
27
Calls
$1.63M
Puts
$2.66M
Net Calls
-$1.03M
Net Calls Change
-$2.02M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$34.4M
2
NPIC
Neumeier Poma Investment Counsel
California
$10.2M
3
TG
TCW Group
California
$7.89M
4
Renaissance Technologies
Renaissance Technologies
New York
$20.9M
5
RPA
Rock Point Advisors
Vermont
$3.21M

Top Sellers

1
WC
Wynnefield Capital
New York
$42K
2
AL
AJO LP
Pennsylvania
$2.08M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.65M
4
Millennium Management
Millennium Management
New York
$0
5
HAI
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
101
Morgan Stanley
New York
$309K -$896K -108,441 -74%
SRAM
102
Stone Ridge Asset Management
New York
$300K -$113K -13,600 -27%
AIG
103
American International Group
New York
$299K -$17.3K -2,085 -5%
HW
104
Hancock Whitney
Mississippi
$291K +$104K +12,525 +56%
AG
105
Aperio Group
California
$276K +$165K +19,909 +150%
CS
106
Credit Suisse
Switzerland
$268K -$669K -80,843 -71%
American Century Companies
107
American Century Companies
Missouri
$237K -$878K -105,885 -79%
MIM
108
MetLife Investment Management
New Jersey
$231K – – –
EGM
109
Engineers Gate Manager
New York
$223K +$223K +26,900 New
CM
110
Caption Management
Oklahoma
$208K +$208K +25,000 New
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$195K – – –
IA
112
IndexIQ Advisors
New York
$194K +$194K +23,356 New
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$191K -$59K -7,600 -24%
PAM
114
Premier Asset Management
Illinois
$175K +$175K +21,068 New
Barclays
115
Barclays
United Kingdom
$169K -$527K -63,277 -76%
EMG
116
Ellington Management Group
Connecticut
$168K -$28.3K -3,400 -14%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$157K +$42.3K +5,094 +37%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$156K +$72K +8,680 +85%
EM
119
ELCO Management
New York
$155K +$155K +18,680 New
Legal & General Group
120
Legal & General Group
United Kingdom
$142K -$23.7K -2,857 -14%
Prudential Financial
121
Prudential Financial
New Jersey
$141K +$141K +16,930 New
PI
122
PEAK6 Investments
Illinois
$139K +$115K +13,826 +478%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$133K -$58.3K -7,020 -30%
LCS
124
Levin Capital Strategies
New York
$133K +$133K +16,000 New
LCM
125
Logan Capital Management
Pennsylvania
$132K – – –
3 4
5
6 7