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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

141 hedge funds and large institutions have $803M invested in Great Lakes Dredge & Dock in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 61 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
2.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
42
Reduced
61
Closed
7
Calls
$5K
Puts
$3.47M
Net Calls
-$3.46M
Net Calls Change
-$1.08M

Top Buyers

1
HP
1
Harvey Partners
New York
$16M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$39.9M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$1.96M
4
TG
4
TCW Group
California
$15.4M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$10M

Top Sellers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$0
2
RA
2
Royce & Associates
New York
$9.98M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$41K
4
PMG
4
Private Management Group
California
$4M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$81.1M -$616K -43,939 -0.8%
Jennison Associates
2
Jennison Associates
New York
$73.9M +$1.02M +72,769 +1%
BlackRock
3
BlackRock
New York
$71.6M -$633K -45,130 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$60M -$6.02K -429 -0%
ACM
5
Ashford Capital Management
Delaware
$46M +$159K +11,303 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$45.1M +$863K +61,518 +2%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$39.9M +$3.51M +249,846 +10%
AllianceBernstein
8
AllianceBernstein
Tennessee
$37.3M -$590K -42,072 -2%
NPIC
9
Neumeier Poma Investment Counsel
California
$32.8M -$2.09M -148,850 -6%
Renaissance Technologies
10
Renaissance Technologies
New York
$20.9M -$680K -48,500 -3%
State Street
11
State Street
Massachusetts
$18.7M +$608K +43,324 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.5M +$21.8K +1,551 +0.1%
HP
13
Harvey Partners
New York
$16M +$8M +570,352 +100%
TG
14
TCW Group
California
$15.4M +$1.95M +138,811 +14%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$14.6M -$873K -62,257 -6%
MA
16
Minerva Advisors
Pennsylvania
$13.7M – – –
FWIA
17
Fort Washington Investment Advisors
Ohio
$12.3M +$1.17M +83,230 +10%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$11M +$1.03M +73,233 +10%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$10M +$1.48M +105,430 +17%
RA
20
Royce & Associates
New York
$9.98M -$6.83M -486,815 -41%
Charles Schwab
21
Charles Schwab
California
$9.38M +$473K +33,720 +5%
Northern Trust
22
Northern Trust
Illinois
$8.75M -$397K -28,290 -4%
KCM
23
Kennedy Capital Management
Missouri
$8.18M +$531K +37,818 +7%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$6.65M -$374K -26,649 -5%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$5.3M +$541K +38,538 +11%
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