Great Lakes Dredge & Dock
GLDD
GLDD
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
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
26% less capital invested
Capital invested by funds: $642M → $475M (-$167M)
30% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 69
39% less call options, than puts
Call options by funds: $1.63M | Put options by funds: $2.66M
Holders
158
Holding in Top 10
3
Calls
$1.63M
Puts
$2.66M
Top Buyers
| 1 | +$17.7M | |
| 2 | +$10.2M | |
| 3 | +$5.35M | |
| 4 |
Renaissance Technologies
New York
|
+$2.51M |
| 5 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
+$2.46M |
Top Sellers
| 1 | -$7.78M | |
| 2 | -$5.05M | |
| 3 | -$3.85M | |
| 4 |
Millennium Management
New York
|
-$3.6M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$3.33M |