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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

133 hedge funds and large institutions have $446M invested in Great Lakes Dredge & Dock in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
13
Increased
52
Reduced
46
Closed
19
Calls
$1.56M
Puts
$6.29M
Net Calls
-$4.74M
Net Calls Change
-$753K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$40.3M
2
Millennium Management
2
Millennium Management
New York
$2.18M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.36M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.25M
5
CCM
5
Cullen Capital Management
New York
$1.66M

Top Sellers

1
ACM
1
Ashford Capital Management
Delaware
$2.46M
2
ER
2
EVR Research
Virginia
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.96M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.62M
5
Walleye Capital
5
Walleye Capital
New York
$142K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$54.8M 6,718,613 -83,552 -1%
AllianceBernstein
2
AllianceBernstein
Tennessee
$40.3M 4,935,510 +849,506 +21%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.9M 4,036,879 -3,792 -0.1%
HP
4
Harvey Partners
New York
$27.4M 3,355,000 +15,000 +0.4%
Jennison Associates
5
Jennison Associates
New York
$26.5M 3,251,316 +96,930 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.7M 3,153,159 -208,701 -6%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$21.9M 2,686,424 +49,698 +2%
FFL
8
Flat Footed LLC
Wyoming
$18.8M 2,308,750 +98,239 +4%
TG
9
TCW Group
California
$14.2M 1,740,538 +39,300 +2%
State Street
10
State Street
Massachusetts
$11.7M 1,427,740 -784 -0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.8M 1,326,332 +24,359 +2%
PMG
12
Private Management Group
California
$10.3M 1,267,186 -2,832 -0.2%
MA
13
Minerva Advisors
Pennsylvania
$9.84M 1,208,298 – –
JCP
14
Jennifer C. Price
$8.44M 1,033,874 – –
Charles Schwab
15
Charles Schwab
California
$8.18M 1,002,013 +73,184 +8%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.62M 934,374 -304,651 -25%
KCM
17
Kennedy Capital Management
Missouri
$6.46M 792,130 +77,365 +11%
CS
18
Credit Suisse
Switzerland
$6.21M 761,023 -119,839 -14%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.96M 729,801 -355,700 -33%
LCOV
20
London Company of Virginia
Virginia
$5.24M 642,744 +58,320 +10%
CSC
21
Cove Street Capital
California
$5.03M 616,527 -84,650 -12%
Northern Trust
22
Northern Trust
Illinois
$4.93M 604,483 +10,981 +2%
PGCM
23
Prescott Group Capital Management
Oklahoma
$4.42M 542,145 – –
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$4.12M 504,300 +8,486 +2%
Morgan Stanley
25
Morgan Stanley
New York
$3.33M 408,636 +20,381 +5%
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