GLDD icon

Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

117 hedge funds and large institutions have $312M invested in Great Lakes Dredge & Dock in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
51
Reduced
31
Closed
12
Calls
$70K
Puts
$85K
Net Calls
-$15K
Net Calls Change
+$503K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$18.6M
2
SBH
2
Segall Bryant & Hamill
Illinois
$13.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$15.2M
4
TAM
4
THB Asset Management
Connecticut
$2.4M
5
Ameriprise
5
Ameriprise
Minnesota
$10.1M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
ZCG
2
Zesiger Capital Group
New York
$6.24M
3
PAAMCP
3
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
4
WAM
4
Water Asset Management
New York
$1.68M
5
CS
5
Credit Suisse
Switzerland
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Marathon Capital Management
Maryland
$2.75M -$175K -28,375 -6%
TAM
27
THB Asset Management
Connecticut
$2.4M +$2.4M +388,600 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.97M +$17.5K +2,835 +0.9%
GGPE
29
Golden Gate Private Equity
California
$1.72M – – –
WAM
30
Water Asset Management
New York
$1.68M -$2.13M -345,146 -56%
TCIM
31
TIAA CREF Investment Management
New York
$1.6M -$39.2K -6,349 -2%
FP
32
Foundry Partners
Minnesota
$1.51M +$13.4K +2,170 +0.9%
COPM
33
Charter Oak Partners Management
Connecticut
$1.46M -$309K -50,000 -17%
BCM
34
Bridgeway Capital Management
Texas
$1.39M +$739K +119,550 +114%
GC
35
Guggenheim Capital
Illinois
$1.35M -$223K -36,123 -14%
MAA
36
Managed Account Advisors
New Jersey
$1.27M +$22.4K +3,628 +2%
KAM
37
Keeley Asset Management
Illinois
$1.25M – – –
BIM
38
BlackRock Investment Management
Delaware
$1.23M +$17.8K +2,878 +1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.06M -$29.1K -4,700 -3%
RJA
40
Raymond James & Associates
Florida
$1.05M +$83.2K +13,461 +9%
RFC
41
Russell Frank Company
Washington
$1.04M +$82.2K +13,300 +9%
NSIM
42
North Star Investment Management
Illinois
$980K +$92.7K +15,000 +10%
Asset Management One
43
Asset Management One
Japan
$933K +$330K +53,400 +55%
Renaissance Technologies
44
Renaissance Technologies
New York
$892K +$785K +127,100 +735%
Charles Schwab
45
Charles Schwab
California
$866K +$15.5K +2,507 +2%
WIC
46
Woodmont Investment Counsel
Tennessee
$787K -$30.9K -5,000 -4%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$704K -$269K -43,600 -28%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$683K +$8.2K +1,327 +1%
PPA
49
Parametric Portfolio Associates
Washington
$654K +$80 +13 +0%
Citadel Advisors
50
Citadel Advisors
Florida
$551K -$171K -27,622 -24%
1
2
3 4 5