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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

108 hedge funds and large institutions have $452M invested in Great Lakes Dredge & Dock in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 19 closing their positions.

Holders
108
Holders Change
-9
Holders Change %
-7.69%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
14
Increased
33
Reduced
43
Closed
19
Calls
$82K
Puts
$89K
Net Calls
-$7K
Net Calls Change
+$8K

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$27.3M
2
AL
2
AJO LP
Pennsylvania
$9.89M
3
Boston Partners
3
Boston Partners
Massachusetts
$35.2M
4
SCM
4
SG Capital Management
Illinois
$7.29M
5
American Century Companies
5
American Century Companies
Missouri
$9.11M

Top Sellers

1
ZCG
1
Zesiger Capital Group
New York
$134K
2
Wells Fargo
2
Wells Fargo
California
$33K
3
B
3
Barings
North Carolina
$7.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.68M
5
WAM
5
Water Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$3.88M -$798K -93,183 -17%
MCM
27
Marathon Capital Management
Maryland
$3.67M -$146K -17,100 -4%
TCIM
28
TIAA CREF Investment Management
New York
$2.89M +$674K +78,757 +30%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.8M +$64K +7,483 +2%
FP
30
Foundry Partners
Minnesota
$2.45M +$359K +41,905 +17%
BCM
31
Bridgeway Capital Management
Texas
$2.32M +$402K +47,000 +21%
RFC
32
Russell Frank Company
Washington
$2.22M +$789K +92,200 +55%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.1M +$767K +98,400 +58%
GC
34
Guggenheim Capital
Illinois
$1.69M -$184K -21,467 -10%
Asset Management One
35
Asset Management One
Japan
$1.69M +$396K +46,300 +31%
BIM
36
BlackRock Investment Management
Delaware
$1.68M -$30K -3,501 -2%
KAM
37
Keeley Asset Management
Illinois
$1.67M -$55.8K -6,520 -3%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.67M +$434K +50,700 +35%
MAA
39
Managed Account Advisors
New Jersey
$1.63M -$126K -14,764 -7%
RJA
40
Raymond James & Associates
Florida
$1.46M +$11.6K +1,355 +0.8%
Charles Schwab
41
Charles Schwab
California
$1.34M +$144K +16,800 +12%
NSIM
42
North Star Investment Management
Illinois
$1.27M -$85.6K -10,000 -6%
BCM
43
Buckhead Capital Management
Georgia
$1.25M +$1.25M +146,039 New
GGPE
44
Golden Gate Private Equity
California
$1.23M -$1.16M -135,817 -49%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$950K +$4.04K +472 +0.4%
PPA
46
Parametric Portfolio Associates
Washington
$917K +$11.7K +1,362 +1%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$836K +$206K +24,099 +33%
Citadel Advisors
48
Citadel Advisors
Florida
$835K +$71.2K +8,319 +9%
SB
49
Suntrust Banks
Georgia
$753K – – –
TA
50
Teachers Advisors
New York
$719K – – –
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