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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

145 hedge funds and large institutions have $435M invested in Great Lakes Dredge & Dock in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+12
Holders Change %
+9.02%
% of All Funds
2.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
53
Reduced
43
Closed
9
Calls
$251K
Puts
$6.15M
Net Calls
-$5.9M
Net Calls Change
-$1.16M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$31.3M
2
Goldman Sachs
Goldman Sachs
New York
$5M
3
EIM
Essex Investment Management
Massachusetts
$2.58M
4
ER
EVR Research
Virginia
$1.78M
5
TG
TCW Group
California
$15.6M

Top Sellers

1
FFL
Flat Footed LLC
Wyoming
$6.42M
2
2C
272 Capital
Texas
$0
3
ACM
Ashford Capital Management
Delaware
$0
4
NSIM
North Star Investment Management
Illinois
$3.19K
5
PMG
Private Management Group
California
$8.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Penserra Capital Management
California
$42K -$64.5K -8,245 -61%
Group One Trading
127
Group One Trading
Illinois
$30.2K +$30.2K +3,789 New
US Bancorp
128
US Bancorp
Minnesota
$28.7K -$4.93K -618 -15%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$28.1K – – –
SWM
130
Spire Wealth Management
Virginia
$26.7K -$1.04K -130 -4%
QL
131
Quarry LP
New York
$20K +$17.4K +2,188 +686%
LC
132
Lindbrook Capital
California
$15.7K – – –
TSW
133
Thompson Siegel & Walmsley
Virginia
$14K – – –
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$13.9K – – –
PA
135
Parallel Advisors
California
$13.2K – – –
Comerica Bank
136
Comerica Bank
Texas
$10.8K +$10.8K +1,354 New
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
ME
138
McIlrath & Eck
Washington
$3.71K – – –
IAS
139
IMA Advisory Services
Colorado
$3.44K -$386K -48,432 -99%
NSIM
140
North Star Investment Management
Illinois
$3.19K -$2.13M -266,953 -100%
PFBT
141
Parkside Financial Bank & Trust
Missouri
$2.39K – – –
AF
142
Allworth Financial
California
$1.94K – – –
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$1.07K – – –
HFS
144
Hantz Financial Services
Michigan
$1K – – –
CVA
145
Ceredex Value Advisors
Florida
$821 – – –
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$319 – – –
2C
147
272 Capital
Texas
– -$3.02M -370,307 Closed
ACM
148
Ashford Capital Management
Delaware
– -$2.46M -301,876 Closed
BFM
149
Boothbay Fund Management
New York
– -$1.75M -214,396 Closed
RA
150
Royce & Associates
New York
– -$1.52M -186,853 Closed
3 4 5
6
7