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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

158 hedge funds and large institutions have $468M invested in Great Lakes Dredge & Dock in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
158
Holders Change
+16
Holders Change %
+11.27%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
34
Reduced
63
Closed
15
Calls
$1.7M
Puts
$167K
Net Calls
+$1.53M
Net Calls Change
+$192K

Top Buyers

1
BCM
1
Brightline Capital Management
Florida
$3.85M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.67M
3
CP
3
CenterBook Partners
Connecticut
$4.52M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.7M
5
Millennium Management
5
Millennium Management
New York
$1.44M

Top Sellers

1
BlackRock
1
BlackRock
New York
$58M
2
CSC
2
Cove Street Capital
California
$26
3
JCP
3
Jennifer C. Price
$4.38M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.95M
5
KOCAA
5
Knights of Columbus Asset Advisors
Connecticut
$2.25M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$58M 6,627,155 -775,941 -10%
AllianceBernstein
2
AllianceBernstein
Tennessee
$39.6M 4,523,737 -79,963 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.9M 4,448,791 +92,323 +2%
Jennison Associates
4
Jennison Associates
New York
$38.1M 4,359,725 +60,307 +1%
HP
5
Harvey Partners
New York
$29.9M 3,419,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$29.9M 3,413,673 +48,760 +1%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$21.4M 2,445,074 -1,498 -0.1%
TG
8
TCW Group
California
$17.1M 1,957,938 – –
State Street
9
State Street
Massachusetts
$13.4M 1,528,965 +4,605 +0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.9M 1,474,365 +28,652 +2%
MA
11
Minerva Advisors
Pennsylvania
$11.5M 1,312,143 +36,145 +3%
PMG
12
Private Management Group
California
$10.7M 1,218,088 -5,045 -0.4%
Charles Schwab
13
Charles Schwab
California
$9.31M 1,064,066 -26,717 -2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.27M 830,567 -2,532 -0.3%
KCM
15
Kennedy Capital Management
Missouri
$6.99M 799,197 -46,325 -5%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$6.67M 762,626 +311,000 +69%
LCOV
17
London Company of Virginia
Virginia
$5.62M 642,744 – –
Northern Trust
18
Northern Trust
Illinois
$5.27M 602,585 -16,001 -3%
CastleKeep Investment Advisors
19
CastleKeep Investment Advisors
Connecticut
$5.02M 573,158 +57,334 +11%
PGCM
20
Prescott Group Capital Management
Oklahoma
$4.79M 546,870 – –
CP
21
CenterBook Partners
Connecticut
$4.52M 516,104 +304,402 +144%
JCP
22
Jennifer C. Price
$4.38M 500,000 -533,874 -52%
Renaissance Technologies
23
Renaissance Technologies
New York
$4.06M 463,424 -200,677 -30%
CS
24
Credit Suisse
Switzerland
$3.98M 455,396 -188,489 -29%
Morgan Stanley
25
Morgan Stanley
New York
$3.95M 450,891 -520,059 -54%
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