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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

94 hedge funds and large institutions have $311M invested in Great Lakes Dredge & Dock in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 21 closing their positions.

Holders
94
Holders Change
-15
Holders Change %
-13.76%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
7
Increased
41
Reduced
28
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$5.93M
2
CCPM
2
Cooper Creek Partners Management
New York
$3.76M
3
WC
3
Walthausen & Co
New York
$3.68M
4
Boston Partners
4
Boston Partners
Massachusetts
$30.7M
5
MA
5
Minerva Advisors
Pennsylvania
$4.05M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$7.25M
2
TAM
2
THB Asset Management
Connecticut
$0
3
BTS
3
BB&T Securities
Virginia
$0
4
AIS
4
AlphaOne Investment Services
Pennsylvania
$706K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$2.2M 369,037 +3,784 +1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.19M 368,223 +30,114 +9%
AWCI
28
Alpine Woods Capital Investors
New York
$1.64M 275,000 +75,000 +38%
NSIM
29
North Star Investment Management
Illinois
$1.61M 269,675 +76,375 +40%
FP
30
Foundry Partners
Minnesota
$1.44M 242,264 +39,449 +19%
BIM
31
BlackRock Investment Management
Delaware
$1.39M 233,831 +36,804 +19%
Asset Management One
32
Asset Management One
Japan
$1.29M 215,600 +500 +0.2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.27M 212,300 -56,900 -21%
TCIM
34
TIAA CREF Investment Management
New York
$1.25M 209,344 -33,145 -14%
KAM
35
Keeley Asset Management
Illinois
$1.21M 202,665 +11,945 +6%
MAA
36
Managed Account Advisors
New Jersey
$1.02M 170,980 +1,339 +0.8%
Charles Schwab
37
Charles Schwab
California
$1.01M 169,427 +5,062 +3%
GC
38
Guggenheim Capital
Illinois
$1.01M 168,981 +792 +0.5%
RJA
39
Raymond James & Associates
Florida
$965K 161,952 +4,906 +3%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$861K 144,318 +52,701 +58%
GGPE
41
Golden Gate Private Equity
California
$853K 143,083 – –
AIS
42
AlphaOne Investment Services
Pennsylvania
$706K 118,495 -251,100 -68%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$657K 110,315 +1,087 +1%
PPA
44
Parametric Portfolio Associates
Washington
$626K 104,974 -2,319 -2%
AIC
45
AWM Investment Company
New York
$596K 100,000 – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$555K 93,160 +73,392 +371%
Invesco
47
Invesco
Georgia
$545K 91,410 -2,110 -2%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$527K 88,356 -58,918 -40%
SCM
49
Stonebridge Capital Management
California
$519K 86,958 +1,000 +1%
TA
50
Teachers Advisors
New York
$514K 86,238 +2,276 +3%
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