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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

145 hedge funds and large institutions have $810M invested in Great Lakes Dredge & Dock in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
–
Holders Change %
0%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
24
Increased
40
Reduced
63
Closed
23
Calls
$546K
Puts
–
Net Calls
+$546K
Net Calls Change
-$1.84M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$43.5M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$27.2M
3
PCM
3
Peregrine Capital Management
Minnesota
$8.68M
4
BlackRock
4
BlackRock
New York
$80.2M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$3.84M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$598K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$62K – – –
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$56K -$45.2K -3,115 -45%
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$52K – – –
KPCM
129
Kings Point Capital Management
New York
$30K +$30K +2,069 New
Macquarie Group
130
Macquarie Group
Australia
$17K – – –
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$12K +$12K +842 New
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$8K +$8K +555 New
MA
133
MCF Advisors
Kentucky
$7K – – –
MWP
134
Meridian Wealth Partners
Pennsylvania
$7K +$7K +500 New
EVM
135
Eaton Vance Management
Massachusetts
$6K +$6K +380 New
CAL
136
Capital Analysts LLC
Pennsylvania
$6K +$6K +400 New
Fidelity Investments
137
Fidelity Investments
Massachusetts
$4K +$3.61K +277 +923%
CVA
138
Ceredex Value Advisors
Florida
$2K – – –
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$2K +$1.43K +86 +253%
TWA
140
TCI Wealth Advisors
Arizona
$2K +$2K +148 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$1K -$4.46K -245 -82%
COCM
142
Charter Oak Capital Management
New Hampshire
$1K -$1.16K -64 -54%
GWM
143
Geneos Wealth Management
Colorado
$1K – – –
AIG
144
American International Group
New York
$540 +$1 +98 +0.3%
Principal Financial Group
145
Principal Financial Group
Iowa
– -$20.7M -1,568,483 Closed
ECA
146
Encompass Capital Advisors
New York
– -$12.1M -917,067 Closed
Russell Investments Group
147
Russell Investments Group
United Kingdom
– -$6.94M -526,900 Closed
HIM
148
Hillsdale Investment Management
Ontario, Canada
– -$4.46M -338,500 Closed
Boston Partners
149
Boston Partners
Massachusetts
– -$1M -76,236 Closed
Federated Hermes
150
Federated Hermes
Pennsylvania
– -$974K -73,921 Closed
3 4 5
6
7