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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

140 hedge funds and large institutions have $304M invested in Great Lakes Dredge & Dock in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
68
Reduced
34
Closed
23
Calls
$121K
Puts
$4.1M
Net Calls
-$3.98M
Net Calls Change
+$480K

Top Buyers

1
FFL
Flat Footed LLC
Wyoming
$12M
2
CSC
Cove Street Capital
California
$3.81M
3
ER
EVR Research
Virginia
$2.93M
4
2C
272 Capital
Texas
$2.67M
5
AllianceBernstein
AllianceBernstein
Tennessee
$22.2M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
ACM
Ashford Capital Management
Delaware
$4.27M
3
Jennison Associates
Jennison Associates
New York
$17.1M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RTC
126
Riverview Trust Company
Washington
$12.8K +$12.8K +2,357 New
PCM
127
Penserra Capital Management
California
$12K +$4.69K +868 +64%
TSW
128
Thompson Siegel & Walmsley
Virginia
$10K – – –
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$9K +$1.94K +365 +27%
LC
130
Lindbrook Capital
California
$8.78K +$6.19K +1,140 +239%
PA
131
Parallel Advisors
California
$8.68K +$7.49K +1,379 +630%
Simplex Trading
132
Simplex Trading
Illinois
$6K -$7.32K -1,414 -55%
C
133
Covestor
United Kingdom
$4K +$1.79K +316 +81%
TWA
134
TCI Wealth Advisors
Arizona
$3.48K +$3.48K +641 New
PFBT
135
Parkside Financial Bank & Trust
Missouri
$1.63K – – –
HFS
136
Hantz Financial Services
Michigan
$1K -$458K -46,759 -100%
CVA
137
Ceredex Value Advisors
Florida
$559 – – –
AF
138
Allworth Financial
California
$375 +$375 +69 New
GWS
139
Glassman Wealth Services
Virginia
$277 +$277 +51 New
Franklin Resources
140
Franklin Resources
California
– -$14.9M -2,508,224 Closed
Hotchkis & Wiley Capital Management
141
Hotchkis & Wiley Capital Management
California
– -$3.86M -648,890 Closed
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
– -$2.92M -490,682 Closed
RPA
143
Rock Point Advisors
Vermont
– -$2.27M -380,900 Closed
SEI Investments
144
SEI Investments
Pennsylvania
– -$2.08M -348,772 Closed
FP
145
Foundry Partners
Minnesota
– -$1.6M -268,995 Closed
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
– -$493K -82,791 Closed
GCP
147
GSA Capital Partners
United Kingdom
– -$392K -65,832 Closed
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
– -$221K -37,108 Closed
AC
149
Aristides Capital
Kentucky
– -$176K -29,496 Closed
MFIM
150
Mesirow Financial Investment Management
Illinois
– -$165K -27,685 Closed
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