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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

132 hedge funds and large institutions have $836M invested in Great Lakes Dredge & Dock in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-13
Holders Change %
-8.97%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
8
Increased
41
Reduced
58
Closed
21
Calls
$662K
Puts
$1.06M
Net Calls
-$394K
Net Calls Change
-$940K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$83.9M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$47.6M
3
RA
3
Royce & Associates
New York
$26.6M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$36.7M
5
Ameriprise
5
Ameriprise
Minnesota
$5.07M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.08M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.52M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
126
Fidelity Investments
Massachusetts
$4K – – –
TWA
127
TCI Wealth Advisors
Arizona
$3K +$448 +26 +18%
UBS Group
128
UBS Group
Switzerland
$2K -$266K -19,174 -99%
CVA
129
Ceredex Value Advisors
Florida
$2K – – –
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$1K -$196 -9 -16%
GWM
131
Geneos Wealth Management
Colorado
$1K – – –
AIG
132
American International Group
New York
$530 -$11 -748 -2%
BGIM
133
Brandywine Global Investment Management
Pennsylvania
– -$4.55M -311,917 Closed
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
– -$2.31M -158,517 Closed
California Public Employees Retirement System
135
California Public Employees Retirement System
California
– -$1.9M -130,300 Closed
Los Angeles Capital Management
136
Los Angeles Capital Management
California
– -$1.57M -107,874 Closed
EGI
137
EAM Global Investors
California
– -$1.48M -101,439 Closed
EI
138
EAM Investors
California
– -$1.05M -72,027 Closed
GC
139
Globeflex Capital
California
– -$843K -57,837 Closed
DGHMC
140
Dalton, Greiner, Hartman, Maher & Co
New York
– -$598K -41,037 Closed
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
– -$463K -31,755 Closed
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
– -$313K -21,455 Closed
LCS
143
Levin Capital Strategies
New York
– -$233K -16,000 Closed
MS
144
Maven Securities
Jersey
– -$209K -15,000 Closed
SG Americas Securities
145
SG Americas Securities
New York
– -$173K -11,877 Closed
HW
146
Hancock Whitney
Mississippi
– -$169K -11,612 Closed
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
– -$133K -9,143 Closed
EMG
148
ETF Managers Group
New Jersey
– -$86K -6,037 Closed
Macquarie Group
149
Macquarie Group
Australia
– -$17K -1,164 Closed
MWP
150
Meridian Wealth Partners
Pennsylvania
– -$7K -500 Closed
3 4 5
6
7