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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

97 hedge funds and large institutions have $256M invested in Great Lakes Dredge & Dock in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
13
Increased
34
Reduced
35
Closed
9
Calls
–
Puts
$55K
Net Calls
-$55K
Net Calls Change
-$55K

Top Buyers

1
WC
1
Walthausen & Co
New York
$7.79M
2
MIM
2
Merion Investment Management
Florida
$2.93M
3
Boston Partners
3
Boston Partners
Massachusetts
$27.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.61M
5
RFC
5
Russell Frank Company
Washington
$6.01M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
VDBMI
3
Van Den Berg Management I
Texas
$5.01M
4
Ameriprise
4
Ameriprise
Minnesota
$5.22M
5
FP
5
Foundry Partners
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$1.79M 354,550 -97,200 -22%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.61M 319,855 +226,695 +243%
AWCI
28
Alpine Woods Capital Investors
New York
$1.43M 283,700 +8,700 +3%
NSIM
29
North Star Investment Management
Illinois
$1.36M 269,675 – –
Asset Management One
30
Asset Management One
Japan
$1.18M 233,300 +17,700 +8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.17M 231,600 +19,300 +9%
BIM
32
BlackRock Investment Management
Delaware
$1.16M 229,423 -4,408 -2%
KAM
33
Keeley Asset Management
Illinois
$969K 192,345 -10,320 -5%
Bank of America
34
Bank of America
North Carolina
$967K 191,814 +182,406 +1,939%
TCIM
35
TIAA CREF Investment Management
New York
$941K 186,660 -22,684 -11%
Charles Schwab
36
Charles Schwab
California
$911K 180,677 +11,250 +7%
RJA
37
Raymond James & Associates
Florida
$859K 170,348 +8,396 +5%
GC
38
Guggenheim Capital
Illinois
$762K 151,138 -17,843 -11%
GGPE
39
Golden Gate Private Equity
California
$721K 143,083 – –
PPA
40
Parametric Portfolio Associates
Washington
$618K 122,600 +17,626 +17%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$554K 109,915 -400 -0.4%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$522K 103,580 +52,680 +103%
AIC
43
AWM Investment Company
New York
$504K 100,000 – –
CCC
44
Chelsea Counsel Company
California
$494K 97,972 +13,759 +16%
Invesco
45
Invesco
Georgia
$491K 97,501 +6,091 +7%
TA
46
Teachers Advisors
New York
$471K 93,446 +7,208 +8%
SCM
47
Stonebridge Capital Management
California
$438K 87,058 +100 +0.1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$433K 85,900 +12,000 +16%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$401K 79,495 +557 +0.7%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$368K 73,114 -71,204 -49%
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