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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

145 hedge funds and large institutions have $435M invested in Great Lakes Dredge & Dock in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 9 closing their positions.

Holders
145
Holders Change
+12
Holders Change %
+9.02%
% of All Funds
2.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
53
Reduced
43
Closed
9
Calls
$251K
Puts
$6.15M
Net Calls
-$5.9M
Net Calls Change
-$1.16M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$31.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$5M
3
EIM
3
Essex Investment Management
Massachusetts
$2.58M
4
ER
4
EVR Research
Virginia
$1.78M
5
TG
5
TCW Group
California
$15.6M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$6.42M
2
2C
2
272 Capital
Texas
$0
3
ACM
3
Ashford Capital Management
Delaware
$0
4
NSIM
4
North Star Investment Management
Illinois
$3.19K
5
PMG
5
Private Management Group
California
$8.26M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$53.9M 6,768,547 +49,934 +0.7%
AllianceBernstein
2
AllianceBernstein
Tennessee
$38.5M 4,834,397 -101,113 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.2M 4,164,415 +127,536 +3%
Jennison Associates
4
Jennison Associates
New York
$31.3M 3,932,495 +681,179 +21%
HP
5
Harvey Partners
New York
$27.3M 3,430,000 +75,000 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.2M 3,283,730 +130,571 +4%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$19.9M 2,496,365 -190,059 -7%
TG
8
TCW Group
California
$15.6M 1,957,938 +217,400 +12%
State Street
9
State Street
Massachusetts
$11.4M 1,426,336 -1,404 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.9M 1,369,844 +43,512 +3%
MA
11
Minerva Advisors
Pennsylvania
$9.62M 1,208,298 – –
Charles Schwab
12
Charles Schwab
California
$8.37M 1,050,104 +48,091 +5%
PMG
13
Private Management Group
California
$8.26M 1,036,480 -230,706 -18%
JCP
14
Jennifer C. Price
$8.24M 1,033,874 – –
FFL
15
Flat Footed LLC
Wyoming
$6.42M 805,655 -1,503,095 -65%
KCM
16
Kennedy Capital Management
Missouri
$6.42M 805,469 +13,339 +2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.28M 787,935 -146,439 -16%
CSC
18
Cove Street Capital
California
$5.99M 757,875 +141,348 +23%
CS
19
Credit Suisse
Switzerland
$5.77M 723,727 -37,296 -5%
LCOV
20
London Company of Virginia
Virginia
$5.12M 642,744 – –
Goldman Sachs
21
Goldman Sachs
New York
$5M 627,538 +366,930 +141%
Northern Trust
22
Northern Trust
Illinois
$4.93M 618,604 +14,121 +2%
Renaissance Technologies
23
Renaissance Technologies
New York
$4.86M 610,201 -119,600 -16%
PGCM
24
Prescott Group Capital Management
Oklahoma
$4.36M 546,870 +4,725 +0.9%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3.77M 472,484 -31,816 -6%
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