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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

142 hedge funds and large institutions have $430M invested in Great Lakes Dredge & Dock in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
142
Holders Change
-3
Holders Change %
-2.07%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
16
Increased
59
Reduced
36
Closed
19
Calls
$1.37M
Puts
$32K
Net Calls
+$1.34M
Net Calls Change
+$7.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$56.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.46M
3
CastleKeep Investment Advisors
3
CastleKeep Investment Advisors
Connecticut
$3.96M
4
Jennison Associates
4
Jennison Associates
New York
$33M
5
AI
5
Acuitas Investments
Washington
$2.42M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.79M
3
AG
3
Algert Global
California
$0
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
ER
5
EVR Research
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$56.9M 7,403,096 +634,549 +9%
AllianceBernstein
2
AllianceBernstein
Tennessee
$35.4M 4,603,700 -230,697 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.5M 4,356,468 +192,053 +5%
Jennison Associates
4
Jennison Associates
New York
$33M 4,299,418 +366,923 +9%
HP
5
Harvey Partners
New York
$26.3M 3,419,000 -11,000 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.8M 3,364,913 +81,183 +2%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$18.8M 2,446,572 -49,793 -2%
TG
8
TCW Group
California
$15M 1,957,938 – –
State Street
9
State Street
Massachusetts
$11.7M 1,524,360 +98,024 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.1M 1,445,713 +75,869 +6%
MA
11
Minerva Advisors
Pennsylvania
$9.8M 1,275,998 +67,700 +6%
PMG
12
Private Management Group
California
$9.39M 1,223,133 +186,653 +18%
Charles Schwab
13
Charles Schwab
California
$8.38M 1,090,783 +40,679 +4%
JCP
14
Jennifer C. Price
$7.94M 1,033,874 – –
Morgan Stanley
15
Morgan Stanley
New York
$7.46M 970,950 +521,619 +116%
KCM
16
Kennedy Capital Management
Missouri
$6.49M 845,522 +40,053 +5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.4M 833,099 +45,164 +6%
CSC
18
Cove Street Capital
California
$5.52M 718,756 -39,119 -5%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.1M 664,101 +53,900 +9%
CS
20
Credit Suisse
Switzerland
$4.95M 643,885 -79,842 -11%
LCOV
21
London Company of Virginia
Virginia
$4.94M 642,744 – –
Northern Trust
22
Northern Trust
Illinois
$4.75M 618,586 -18 -0%
PGCM
23
Prescott Group Capital Management
Oklahoma
$4.2M 546,870 – –
CastleKeep Investment Advisors
24
CastleKeep Investment Advisors
Connecticut
$3.96M 515,824 +515,824 New
KOCAA
25
Knights of Columbus Asset Advisors
Connecticut
$3.86M 502,882 +244,417 +95%
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