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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

110 hedge funds and large institutions have $472M invested in Great Lakes Dredge & Dock in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
13
Increased
42
Reduced
37
Closed
10
Calls
$335K
Puts
$618K
Net Calls
-$283K
Net Calls Change
-$2.99M

Top Buyers

1
PAAMCP
1
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.98M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.3M
3
AIS
3
AlphaOne Investment Services
Pennsylvania
$6.66M
4
Millennium Management
4
Millennium Management
New York
$1.35M
5
B
5
Barings
North Carolina
$9.47M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$17.2M
4
MCP
4
Moab Capital Partners
New York
$8.61M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
26
Constellation Wealth Advisors
New York
$6.17M +$252K +27,604 +4%
KCM
27
Kennedy Capital Management
Missouri
$5.1M +$141K +15,418 +3%
1CM
28
1492 Capital Management
Wisconsin
$4.79M +$171K +18,764 +4%
MA
29
Minerva Advisors
Pennsylvania
$4.33M +$182K +20,000 +4%
MCM
30
Marathon Capital Management
Maryland
$4.29M -$93.6K -10,250 -2%
GGPE
31
Golden Gate Private Equity
California
$2.79M -$472K -51,700 -14%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.75M -$2.6M -285,321 -49%
ICM
33
ISZO Capital Management
New York
$2.71M +$2.71M +297,300 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.7M +$244K +26,717 +10%
COPM
35
Charter Oak Partners Management
Connecticut
$2.62M -$1.74M -190,120 -40%
GC
36
Guggenheim Capital
Illinois
$2.39M +$28.7K +3,138 +1%
TCIM
37
TIAA CREF Investment Management
New York
$2.37M -$84.6K -9,270 -3%
CCPM
38
Cooper Creek Partners Management
New York
$2.36M -$2.19M -240,218 -48%
PAAMCP
39
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.98M +$1.98M +216,920 New
FP
40
Foundry Partners
Minnesota
$1.96M -$78.9K -8,643 -4%
KAM
41
Keeley Asset Management
Illinois
$1.93M +$27.4K +3,000 +1%
ACM
42
Afton Capital Management
North Carolina
$1.9M – – –
MAA
43
Managed Account Advisors
New Jersey
$1.83M -$58.6K -6,418 -3%
BIM
44
BlackRock Investment Management
Delaware
$1.82M +$16.7K +1,828 +0.9%
TC
45
TFS Capital
Pennsylvania
$1.63M -$179K -19,567 -10%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.52M +$18.2K +2,100 +1%
RJA
47
Raymond James & Associates
Florida
$1.47M +$58.4K +6,394 +4%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.42M +$392K +43,000 +38%
Charles Schwab
49
Charles Schwab
California
$1.38M +$36.1K +3,954 +3%
RFC
50
Russell Frank Company
Washington
$1.37M -$332K -36,400 -20%
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