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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
126
$208K
127
$191K
128
$187K
129
$185K
130
$179K
131
$167K
132
$166K
133
$166K
134
$165K
135
$160K
136
$157K
137
$154K
138
$142K
139
$124K
140
$118K
141
$118K
142
$112K
143
$110K
144
$96.7K
145
$92.5K
146
$56K
147
$55K
148
$54K
149
$50K
150
$49K