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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

137 hedge funds and large institutions have $442M invested in Great Lakes Dredge & Dock in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
24
Increased
51
Reduced
45
Closed
22
Calls
–
Puts
$5.8M
Net Calls
-$5.8M
Net Calls Change
-$2.65M

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$7.87M
2
HP
2
Harvey Partners
New York
$20.6M
3
JCP
3
Jennifer C. Price
$5.23M
4
CS
4
Credit Suisse
Switzerland
$4.52M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$23.1M

Top Sellers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$6.4M
2
PCM
2
Peregrine Capital Management
Minnesota
$0
3
ACM
3
Ashford Capital Management
Delaware
$19.5M
4
KIM
4
Kestrel Investment Management
California
$0
5
RA
5
Royce & Associates
New York
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
126
Rockefeller Capital Management
New York
$5K +$3.86K +595 +338%
LC
127
Lindbrook Capital
California
$5K +$5K +690 New
PFBT
128
Parkside Financial Bank & Trust
Missouri
$2K – – –
MPWT
129
MassMutual Private Wealth & Trust
Connecticut
$2K +$2K +208 New
MCM
130
Manchester Capital Management
Vermont
$1K -$730 -100 -42%
QCG
131
Quadrant Capital Group
Ohio
$1K -$310 -26 -24%
CVA
132
Ceredex Value Advisors
Florida
$1K – – –
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$1K +$1K +88 New
UB
134
UMB Bank
Missouri
$1K +$1K +124 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$612 – -7 -0%
PCM
136
Peregrine Capital Management
Minnesota
– -$4.71M -359,155 Closed
KIM
137
Kestrel Investment Management
California
– -$3.59M -273,600 Closed
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
– -$1.26M -96,383 Closed
KBC Group
139
KBC Group
Belgium
– -$802K -61,139 Closed
CIC
140
Cornercap Investment Counsel
Georgia
– -$508K -38,724 Closed
VA
141
Valmark Advisers
Ohio
– -$479K -36,561 Closed
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
– -$354K -27,021 Closed
AQR Capital Management
143
AQR Capital Management
Connecticut
– -$344K -26,224 Closed
Wolverine Trading
144
Wolverine Trading
Illinois
– -$290K -22,054 Closed
Natixis Advisors
145
Natixis Advisors
Massachusetts
– -$233K -17,750 Closed
Simplex Trading
146
Simplex Trading
Illinois
– -$145K -11,084 Closed
LCS
147
Levin Capital Strategies
New York
– -$131K -10,000 Closed
CH
148
Canton Hathaway
Rhode Island
– -$115K -8,800 Closed
Group One Trading
149
Group One Trading
Illinois
– -$102K -7,776 Closed
DFCM
150
Dark Forest Capital Management
Puerto Rico
– -$25K -1,901 Closed
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6
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