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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

137 hedge funds and large institutions have $442M invested in Great Lakes Dredge & Dock in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
24
Increased
51
Reduced
45
Closed
22
Calls
–
Puts
$5.8M
Net Calls
-$5.8M
Net Calls Change
-$2.65M

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$7.87M
2
HP
2
Harvey Partners
New York
$20.6M
3
JCP
3
Jennifer C. Price
$5.23M
4
CS
4
Credit Suisse
Switzerland
$4.52M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$23.1M

Top Sellers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$6.4M
2
PCM
2
Peregrine Capital Management
Minnesota
$0
3
ACM
3
Ashford Capital Management
Delaware
$19.5M
4
KIM
4
Kestrel Investment Management
California
$0
5
RA
5
Royce & Associates
New York
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43.1M 5,681,301 +154,218 +3%
Franklin Resources
2
Franklin Resources
California
$41.9M 5,521,929 -261,585 -5%
Jennison Associates
3
Jennison Associates
New York
$37.1M 4,900,918 -206,910 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.9M 4,345,043 +67,814 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.8M 3,273,834 +43,193 +1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$23.1M 3,045,810 +416,574 +16%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$20.7M 2,728,112 -48,104 -2%
HP
8
Harvey Partners
New York
$20.6M 2,716,000 +953,500 +54%
ACM
9
Ashford Capital Management
Delaware
$19.5M 2,573,582 -545,822 -17%
TG
10
TCW Group
California
$11.7M 1,537,438 +357,900 +30%
State Street
11
State Street
Massachusetts
$10.4M 1,368,002 -12,349 -0.9%
Renaissance Technologies
12
Renaissance Technologies
New York
$9.71M 1,280,801 -191,700 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.1M 1,200,966 +15,903 +1%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$7.87M 1,038,818 +1,038,818 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.75M 1,022,126 -47,996 -4%
MA
16
Minerva Advisors
Pennsylvania
$7.63M 1,006,540 +27,000 +3%
NPIC
17
Neumeier Poma Investment Counsel
California
$6.4M 843,718 -1,074,860 -56%
FWIA
18
Fort Washington Investment Advisors
Ohio
$5.99M 789,756 -85,600 -10%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$5.72M 754,350 +59,750 +9%
Charles Schwab
20
Charles Schwab
California
$5.6M 739,105 +50,637 +7%
KCM
21
Kennedy Capital Management
Missouri
$5.33M 702,930 +117,580 +20%
JCP
22
Jennifer C. Price
$5.23M 690,000 +640,000 +1,280%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$5.04M 665,199 -118,401 -15%
Northern Trust
24
Northern Trust
Illinois
$4.69M 618,927 -1,095 -0.2%
CS
25
Credit Suisse
Switzerland
$4.52M 596,769 +541,468 +979%
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