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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

118 hedge funds and large institutions have $408M invested in Great Lakes Dredge & Dock in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-12
Holders Change %
-9.23%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
11
Increased
54
Reduced
37
Closed
22
Calls
$3.62M
Puts
$76K
Net Calls
+$3.54M
Net Calls Change
+$4.42M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.6M
2
VDBMI
2
Van Den Berg Management I
Texas
$7.45M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$17.2M
4
SBH
4
Segall Bryant & Hamill
Illinois
$14M
5
Boston Partners
5
Boston Partners
Massachusetts
$17.1M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
SCM
3
SG Capital Management
Illinois
$0
4
PI
4
Putnam Investments
Massachusetts
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$5.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.99M -$1.83M -245,807 -27%
CWA
27
Constellation Wealth Advisors
New York
$4.57M +$206K +27,676 +5%
KCM
28
Kennedy Capital Management
Missouri
$3.97M +$925K +124,480 +30%
AIS
29
AlphaOne Investment Services
Pennsylvania
$3.64M +$459K +61,804 +14%
MCM
30
Marathon Capital Management
Maryland
$3.63M -$82.5K -11,100 -2%
CCPM
31
Cooper Creek Partners Management
New York
$3.61M +$2.17M +291,592 +150%
MA
32
Minerva Advisors
Pennsylvania
$3.38M +$161K +21,620 +5%
OCM
33
Otter Creek Management
Florida
$3.23M -$854K -115,000 -21%
GOFM
34
GGC Opportunity Fund Management
California
$2.66M +$337K +45,400 +15%
CCM
35
Coe Capital Management
Illinois
$2.05M +$54.9K +7,394 +3%
TCIM
36
TIAA CREF Investment Management
New York
$1.99M -$113K -15,201 -5%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.98M +$60.6K +8,170 +3%
RFC
38
Russell Frank Company
Washington
$1.91M +$505K +68,024 +36%
GC
39
Guggenheim Capital
Illinois
$1.82M +$503K +67,789 +38%
CRC
40
Curi RMB Capital
Illinois
$1.81M +$421K +56,671 +30%
ACM
41
Afton Capital Management
North Carolina
$1.64M +$1.64M +220,956 New
WAM
42
Water Asset Management
New York
$1.64M +$1.64M +220,214 New
BIM
43
BlackRock Investment Management
Delaware
$1.54M +$32.1K +4,315 +2%
KAM
44
Keeley Asset Management
Illinois
$1.52M -$80.3K -10,810 -5%
MAA
45
Managed Account Advisors
New Jersey
$1.49M -$71.8K -9,662 -5%
WIC
46
Woodmont Investment Counsel
Tennessee
$1.34M +$64.7K +8,700 +5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.29M +$149K +20,100 +13%
RJA
48
Raymond James & Associates
Florida
$1.11M +$36.5K +4,912 +3%
NTCOC
49
Northern Trust Company of Connecticut
Connecticut
$1.1M -$91.6K -12,328 -8%
Charles Schwab
50
Charles Schwab
California
$1.05M +$12.2K +1,643 +1%
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