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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 %
GAM
126
Gotham Asset Management
New York
$94K +$94K +10,117 New
TI
127
Trexquant Investment
Connecticut
$94K +$94K +10,184 New
CH
128
Canton Hathaway
Rhode Island
$87K – – –
Lazard Asset Management
129
Lazard Asset Management
New York
$76K +$76K +8,255 New
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$68K – – –
New York State Teachers Retirement System (NYSTRS)
131
New York State Teachers Retirement System (NYSTRS)
New York
$50K +$926 +100 +2%
AIP
132
Ameritas Investment Partners
Nebraska
$47K – – –
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$44K +$31K +3,325 +239%
Canada Life
134
Canada Life
Manitoba, Canada
$40K – – –
SO
135
STRS Ohio
Ohio
$24K -$537K -58,200 -96%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$21.3K -$153K -16,540 -88%
QT
137
Quantbot Technologies
New York
$17K +$17K +1,942 New
FHA
138
Flagship Harbor Advisors
Massachusetts
$13K – – –
Macquarie Group
139
Macquarie Group
Australia
$11K – – –
DWA
140
Dorsey Wright & Associates
California
$11K – – –
APA
141
American Portfolios Advisors
New York
$9.26K +$9.26K +1,000 New
PAG
142
Private Advisor Group
New Jersey
$5K +$5K +500 New
MA
143
MCF Advisors
Kentucky
$4K – – –
Fidelity Investments
144
Fidelity Investments
Massachusetts
$4K +$4K +397 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$3K +$2.03K +203 +209%
US Bancorp
146
US Bancorp
Minnesota
$1K -$7.3K -963 -88%
CVA
147
Ceredex Value Advisors
Florida
$1K – – –
S
148
SignatureFD
Georgia
$1K +$1K +100 New
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +115 New
AL
150
AJO LP
Pennsylvania
– -$2.08M -251,070 Closed
4 5
6
7 8