GLDD icon

Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

145 hedge funds and large institutions have $810M invested in Great Lakes Dredge & Dock in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 63 reducing their positions, and 23 closing their positions.

Holders
145
Holders Change
–
Holders Change %
0%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
24
Increased
40
Reduced
63
Closed
23
Calls
$546K
Puts
–
Net Calls
+$546K
Net Calls Change
-$1.84M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$43.5M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$27.2M
3
PCM
3
Peregrine Capital Management
Minnesota
$8.68M
4
BlackRock
4
BlackRock
New York
$80.2M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$3.84M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$598K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.49M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$80.2M 5,498,901 +501,669 +10%
Jennison Associates
2
Jennison Associates
New York
$77.5M 5,315,387 +251,829 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.2M 4,602,723 -274,730 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.9M 3,421,890 -48,777 -1%
ACM
5
Ashford Capital Management
Delaware
$48.2M 3,307,725 +5,120 +0.2%
Franklin Resources
6
Franklin Resources
California
$43.5M 2,983,348 +2,833,231 +1,887%
NPIC
7
Neumeier Poma Investment Counsel
California
$31.7M 2,171,380 -4,850 -0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$31.3M 2,149,666 -174,735 -8%
ICOM
9
Investment Counselors of Maryland
Maryland
$27.2M 1,863,631 +1,863,631 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$21.7M 1,488,072 +54,236 +4%
RA
11
Royce & Associates
New York
$19.2M 1,316,303 -3,900 -0.3%
State Street
12
State Street
Massachusetts
$17.9M 1,230,969 -52,245 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.4M 1,190,969 +102,549 +9%
MA
14
Minerva Advisors
Pennsylvania
$14.4M 985,540 -72,553 -7%
FWIA
15
Fort Washington Investment Advisors
Ohio
$12.1M 829,419 -82,417 -9%
TG
16
TCW Group
California
$11.8M 808,127 -173,500 -18%
Northern Trust
17
Northern Trust
Illinois
$9.85M 675,748 -43,105 -6%
WC
18
Walthausen & Co
New York
$9.84M 674,587 -7,750 -1%
PCM
19
Peregrine Capital Management
Minnesota
$8.68M 595,092 +595,092 New
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$8.5M 582,910 +150,010 +35%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$8.49M 582,550 -330,519 -36%
Millennium Management
22
Millennium Management
New York
$8.28M 568,147 +140,996 +33%
KCM
23
Kennedy Capital Management
Missouri
$7.66M 525,321 +34,626 +7%
HP
24
Harvey Partners
New York
$7.58M 520,000 +7,500 +1%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$7.34M 503,109 -75,186 -13%
1
2 3 4 5