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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

94 hedge funds and large institutions have $219M invested in Great Lakes Dredge & Dock in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
37
Reduced
25
Closed
10
Calls
$66K
Puts
$82K
Net Calls
-$16K
Net Calls Change
+$28K

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$4.93M
2
State Street
2
State Street
Massachusetts
$5.22M
3
CCPM
3
Cooper Creek Partners Management
New York
$6.16M
4
KCM
4
Kennedy Capital Management
Missouri
$2.69M
5
RFC
5
Russell Frank Company
Washington
$7.03M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$15.1M
2
Ameriprise
2
Ameriprise
Minnesota
$2.41M
3
Boston Partners
3
Boston Partners
Massachusetts
$25.5M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
SBH
5
Segall Bryant & Hamill
Illinois
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.45M +$256K +57,500 +21%
Asset Management One
27
Asset Management One
Japan
$1.21M +$16.9K +3,800 +1%
Bank of America
28
Bank of America
North Carolina
$1.17M -$34.1K -7,638 -3%
BIM
29
BlackRock Investment Management
Delaware
$1.03M +$3.15K +706 +0.3%
AIC
30
AWM Investment Company
New York
$892K +$223K +49,900 +33%
TCIM
31
TIAA CREF Investment Management
New York
$883K – – –
Charles Schwab
32
Charles Schwab
California
$848K +$17.7K +3,972 +2%
EM
33
Emancipation Management
New York
$840K +$265K +59,343 +46%
MCM
34
Marathon Capital Management
Maryland
$797K -$441K -98,750 -36%
RJA
35
Raymond James & Associates
Florida
$724K -$40.9K -9,183 -5%
GGPE
36
Golden Gate Private Equity
California
$638K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$571K +$71.6K +16,044 +14%
Invesco
38
Invesco
Georgia
$527K +$75.9K +17,026 +17%
CCC
39
Chelsea Counsel Company
California
$475K +$37.7K +8,444 +9%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$455K -$7.05K -1,580 -2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$446K +$75.1K +17,400 +20%
TA
42
Teachers Advisors
New York
$417K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$406K +$34.5K +7,725 +9%
BLA
44
Balter Liquid Alternatives
Massachusetts
$398K -$1.27M -284,002 -76%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$325K – – –
GCP
46
GSA Capital Partners
United Kingdom
$325K +$206K +46,196 +174%
PV
47
Private Vista
Illinois
$295K – – –
SIM
48
Spark Investment Management
New York
$275K -$125K -28,200 -31%
NFA
49
Nationwide Fund Advisors
Ohio
$259K – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$246K – – –
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