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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

143 hedge funds and large institutions have $317M invested in Great Lakes Dredge & Dock in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
143
Holders Change
+6
Holders Change %
+4.38%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
59
Reduced
46
Closed
18
Calls
$36K
Puts
$4.5M
Net Calls
-$4.46M
Net Calls Change
+$1.33M

Top Buyers

1
HP
1
Harvey Partners
New York
$20.5M
2
BlackRock
2
BlackRock
New York
$38.1M
3
PMG
3
Private Management Group
California
$6.06M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$21.5M
5
FFL
5
Flat Footed LLC
Wyoming
$2.78M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$14.9M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$0
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$0
4
Jennison Associates
4
Jennison Associates
New York
$25.5M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$12.7K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$38.1M 6,397,494 +716,193 +13%
Jennison Associates
2
Jennison Associates
New York
$25.5M 4,278,498 -622,420 -13%
AllianceBernstein
3
AllianceBernstein
Tennessee
$21.5M 3,609,597 +563,787 +19%
HP
4
Harvey Partners
New York
$20.5M 3,445,726 +729,726 +27%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.7M 3,315,993 +42,159 +1%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$15.6M 2,617,723 -110,389 -4%
Franklin Resources
7
Franklin Resources
California
$14.9M 2,508,224 -3,013,705 -55%
ACM
8
Ashford Capital Management
Delaware
$14.2M 2,380,406 -193,176 -8%
TG
9
TCW Group
California
$9.61M 1,614,538 +77,100 +5%
State Street
10
State Street
Massachusetts
$8.14M 1,368,535 +533 +0%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.49M 1,259,535 -21,266 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.27M 1,221,109 +20,143 +2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7M 1,177,280 +155,154 +15%
MA
14
Minerva Advisors
Pennsylvania
$6.98M 1,175,298 +168,758 +17%
PMG
15
Private Management Group
California
$6.06M 1,018,146 +698,808 +219%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$5.82M 978,277 -60,541 -6%
CS
17
Credit Suisse
Switzerland
$5.38M 903,657 +306,888 +51%
Charles Schwab
18
Charles Schwab
California
$4.91M 824,658 +85,553 +12%
JCP
19
Jennifer C. Price
$4.69M 787,500 +97,500 +14%
KCM
20
Kennedy Capital Management
Missouri
$4.2M 705,097 +2,167 +0.3%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$3.86M 648,890 -105,460 -14%
Northern Trust
22
Northern Trust
Illinois
$3.61M 606,977 -11,950 -2%
PGCM
23
Prescott Group Capital Management
Oklahoma
$3.23M 542,145 +424,715 +362%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$2.92M 490,682 +23,056 +5%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$2.79M 469,288 -195,911 -29%
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