GLDD icon

Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

140 hedge funds and large institutions have $304M invested in Great Lakes Dredge & Dock in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 34 reducing their positions, and 23 closing their positions.

Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
68
Reduced
34
Closed
23
Calls
$121K
Puts
$4.1M
Net Calls
-$3.98M
Net Calls Change
+$480K

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$12M
2
CSC
2
Cove Street Capital
California
$3.81M
3
ER
3
EVR Research
Virginia
$2.93M
4
2C
4
272 Capital
Texas
$2.67M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$22.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
ACM
2
Ashford Capital Management
Delaware
$4.27M
3
Jennison Associates
3
Jennison Associates
New York
$17.1M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$36.9M 6,802,165 +404,671 +6%
AllianceBernstein
2
AllianceBernstein
Tennessee
$22.2M 4,086,004 +476,407 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.9M 4,040,671 -219,033 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.3M 3,361,860 +45,867 +1%
HP
5
Harvey Partners
New York
$18.1M 3,340,000 -105,726 -3%
Jennison Associates
6
Jennison Associates
New York
$17.1M 3,154,386 -1,124,112 -26%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$14.3M 2,636,726 +19,003 +0.7%
FFL
8
Flat Footed LLC
Wyoming
$12M 2,210,511 +1,742,499 +372%
TG
9
TCW Group
California
$9.24M 1,701,238 +86,700 +5%
State Street
10
State Street
Massachusetts
$7.76M 1,428,524 +59,989 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.07M 1,301,973 +80,864 +7%
PMG
12
Private Management Group
California
$6.9M 1,270,018 +251,872 +25%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$6.73M 1,239,025 +61,745 +5%
MA
14
Minerva Advisors
Pennsylvania
$6.54M 1,208,298 +33,000 +3%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.89M 1,085,501 -174,034 -14%
JCP
16
Jennifer C. Price
$5.61M 1,033,874 +246,374 +31%
Charles Schwab
17
Charles Schwab
California
$5.04M 928,829 +104,171 +13%
CS
18
Credit Suisse
Switzerland
$4.78M 880,862 -22,795 -3%
ACM
19
Ashford Capital Management
Delaware
$4.27M 785,936 -1,594,470 -67%
KCM
20
Kennedy Capital Management
Missouri
$3.88M 714,765 +9,668 +1%
CSC
21
Cove Street Capital
California
$3.81M 701,177 +701,177 New
Northern Trust
22
Northern Trust
Illinois
$3.22M 593,502 -13,475 -2%
LCOV
23
London Company of Virginia
Virginia
$3.17M 584,424 +265,842 +83%
PGCM
24
Prescott Group Capital Management
Oklahoma
$2.94M 542,145 – –
ER
25
EVR Research
Virginia
$2.93M 540,000 +540,000 New
1
2 3 4 5