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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

109 hedge funds and large institutions have $402M invested in Great Lakes Dredge & Dock in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
11
Increased
36
Reduced
45
Closed
12
Calls
$178K
Puts
$696K
Net Calls
-$518K
Net Calls Change
-$235K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$16.5M
2
VDBMI
2
Van Den Berg Management I
Texas
$15.4M
3
B
3
Barings
North Carolina
$9.69M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.5M
5
PAAMCP
5
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.62M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$703K
2
MCP
2
Moab Capital Partners
New York
$1.09M
3
CWA
3
Constellation Wealth Advisors
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$10.1M
5
1CM
5
1492 Capital Management
Wisconsin
$941K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Water Asset Management
New York
$4.92M -$809K -101,270 -14%
MA
27
Minerva Advisors
Pennsylvania
$3.8M – – –
MCM
28
Marathon Capital Management
Maryland
$3.78M +$29.2K +3,650 +0.8%
PAAMCP
29
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.62M +$888K +111,071 +51%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.53M +$170K +21,337 +7%
COPM
31
Charter Oak Partners Management
Connecticut
$2.29M – – –
GGPE
32
Golden Gate Private Equity
California
$2.23M -$216K -27,100 -9%
TCIM
33
TIAA CREF Investment Management
New York
$2.12M +$45.2K +5,654 +2%
GC
34
Guggenheim Capital
Illinois
$2.04M -$50.8K -6,355 -2%
FP
35
Foundry Partners
Minnesota
$1.93M +$221K +27,691 +13%
KAM
36
Keeley Asset Management
Illinois
$1.61M -$79.9K -10,000 -5%
MAA
37
Managed Account Advisors
New Jersey
$1.61M +$6.09K +762 +0.4%
BIM
38
BlackRock Investment Management
Delaware
$1.57M -$17K -2,125 -1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.4M +$799 +100 +0.1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.26M +$16.8K +2,100 +1%
RJA
41
Raymond James & Associates
Florida
$1.25M -$36.6K -4,580 -3%
NSIM
42
North Star Investment Management
Illinois
$1.15M – – –
RFC
43
Russell Frank Company
Washington
$1.12M +$31.1K +4,300 +3%
Charles Schwab
44
Charles Schwab
California
$1.1M -$104K -13,042 -9%
MCP
45
Moab Capital Partners
New York
$1.09M -$6.45M -806,293 -86%
WIC
46
Woodmont Investment Counsel
Tennessee
$1.06M +$39.9K +5,000 +4%
1CM
47
1492 Capital Management
Wisconsin
$941K -$3.26M -407,323 -78%
Citadel Advisors
48
Citadel Advisors
Florida
$934K +$203K +25,449 +28%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$873K +$13.6K +1,700 +2%
PPA
50
Parametric Portfolio Associates
Washington
$845K -$12.3K -1,543 -1%
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