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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

149 hedge funds and large institutions have $519M invested in Great Lakes Dredge & Dock in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 28 closing their positions.

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
56
Reduced
54
Closed
28
Calls
$1M
Puts
$610K
Net Calls
+$392K
Net Calls Change
+$1.43M

Top Buyers

1
RA
1
Royce & Associates
New York
$8.14M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$17.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$14.4M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$3.76M
5
Jennison Associates
5
Jennison Associates
New York
$42.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$3.68M
2
HP
2
Harvey Partners
New York
$3.94M
3
ECA
3
Encompass Capital Advisors
New York
$9.96M
4
WC
4
Walthausen & Co
New York
$7.89M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$275K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
151
Bogle Investment Management
Massachusetts
– -$1.67M -200,814 Closed
EIM
152
Essex Investment Management
Massachusetts
– -$1.24M -148,946 Closed
Marshall Wace
153
Marshall Wace
United Kingdom
– -$756K -91,100 Closed
Connor, Clark & Lunn Investment Management (CC&L)
154
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$704K -84,775 Closed
FMBTD
155
First Midwest Bank Trust Division
Illinois
– -$595K -71,734 Closed
MSL
156
Mackay Shields LLC
New York
– -$541K -65,263 Closed
FPC
157
Falcon Point Capital
California
– -$512K -61,654 Closed
GCP
158
GSA Capital Partners
United Kingdom
– -$467K -56,209 Closed
AW
159
Alpha Windward
Massachusetts
– -$386K -46,560 Closed
CM
160
Caption Management
Oklahoma
– -$208K -25,000 Closed
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$195K -23,191 Closed
PAM
162
Premier Asset Management
Illinois
– -$175K -21,068 Closed
EMG
163
Ellington Management Group
Connecticut
– -$168K -20,200 Closed
PI
164
PEAK6 Investments
Illinois
– -$139K -16,720 Closed
Wolverine Trading
165
Wolverine Trading
Illinois
– -$132K -16,423 Closed
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
– -$133K -16,004 Closed
LCS
167
Levin Capital Strategies
New York
– -$133K -16,000 Closed
AAMU
168
Amundi Asset Management US
Massachusetts
– -$132K -15,952 Closed
B
169
Bailard
California
– -$124K -14,900 Closed
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
– -$108K -13,000 Closed
JCM
171
JS Capital Management
New York
– -$104K -12,500 Closed
DTL
172
Dynamic Technology Lab
Singapore
– -$98K -11,768 Closed
AB
173
Amalgamated Bank
New York
– -$89K -10,733 Closed
Squarepoint
174
Squarepoint
New York
– -$86K -10,353 Closed
MAM
175
Meeder Asset Management
Ohio
– -$34K -4,146 Closed
4 5 6
7
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