GLDD icon

Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

149 hedge funds and large institutions have $519M invested in Great Lakes Dredge & Dock in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 28 closing their positions.

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
56
Reduced
54
Closed
28
Calls
$1M
Puts
$610K
Net Calls
+$392K
Net Calls Change
+$1.43M

Top Buyers

1
RA
1
Royce & Associates
New York
$8.14M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$17.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$14.4M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$3.76M
5
Jennison Associates
5
Jennison Associates
New York
$42.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$3.68M
2
HP
2
Harvey Partners
New York
$3.94M
3
ECA
3
Encompass Capital Advisors
New York
$9.96M
4
WC
4
Walthausen & Co
New York
$7.89M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$275K
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$275K -$3.18M -342,381 -92%
Citadel Advisors
102
Citadel Advisors
Florida
$272K -$458K -49,596 -63%
MIM
103
MetLife Investment Management
New Jersey
$257K – – –
Prudential Financial
104
Prudential Financial
New Jersey
$248K +$91K +9,819 +58%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$235K +$235K +25,419 New
Ameriprise
106
Ameriprise
Minnesota
$224K -$1.01M -109,205 -82%
SRAM
107
Stone Ridge Asset Management
New York
$218K -$118K -12,700 -35%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$216K +$216K +23,310 New
HW
109
Hancock Whitney
Mississippi
$205K -$120K -12,918 -37%
IA
110
IndexIQ Advisors
New York
$198K -$18.1K -1,954 -8%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$188K -$189K -20,444 -50%
EGM
112
Engineers Gate Manager
New York
$181K -$68.7K -7,400 -28%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$175K – – –
PFBT
114
Parkside Financial Bank & Trust
Missouri
$174K +$82K +8,845 +89%
LCM
115
Logan Capital Management
Pennsylvania
$148K – – –
Legal & General Group
116
Legal & General Group
United Kingdom
$147K -$12.4K -1,335 -8%
Simplex Trading
117
Simplex Trading
Illinois
$146K -$239K -25,948 -62%
OLA
118
Oliver Luxxe Assets
New Jersey
$136K +$33.7K +3,641 +33%
ASRS
119
Arizona State Retirement System
Arizona
$135K +$10K +1,085 +8%
TRCT
120
Tower Research Capital (TRC)
New York
$126K +$126K +13,601 New
CIP
121
Cornerstone Investment Partners
Georgia
$121K -$15.6K -1,678 -11%
PTC
122
Petrus Trust Company
Texas
$105K +$105K +11,289 New
ZCM
123
Zebra Capital Management
Connecticut
$105K +$105K +11,308 New
Osaic Holdings
124
Osaic Holdings
Arizona
$103K -$12.6K -1,360 -11%
BF
125
BOK Financial
Oklahoma
$102K +$5.01K +540 +5%
3 4
5
6 7