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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

93 hedge funds and large institutions have $214M invested in Great Lakes Dredge & Dock in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
25
Reduced
25
Closed
12
Calls
$213K
Puts
$46K
Net Calls
+$167K
Net Calls Change
+$183K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.7M
2
WC
2
Walthausen & Co
New York
$10M
3
Victory Capital Management
3
Victory Capital Management
Texas
$643K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.4M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.7M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$12.2M
2
SBH
2
Segall Bryant & Hamill
Illinois
$8.65M
3
MCM
3
Marathon Capital Management
Maryland
$0
4
CCC
4
Chelsea Counsel Company
California
$0
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.7M +$282K +64,600 +20%
BCM
27
Bridgeway Capital Management
Texas
$1.55M – – –
Asset Management One
28
Asset Management One
Japan
$1.19M – – –
BIM
29
BlackRock Investment Management
Delaware
$1.08M +$72.8K +16,699 +7%
Bank of America
30
Bank of America
North Carolina
$896K -$253K -57,907 -22%
AIC
31
AWM Investment Company
New York
$872K – – –
TCIM
32
TIAA CREF Investment Management
New York
$845K -$18.1K -4,154 -2%
Charles Schwab
33
Charles Schwab
California
$845K +$15.2K +3,480 +2%
RJA
34
Raymond James & Associates
Florida
$763K +$54.9K +12,599 +8%
EM
35
Emancipation Management
New York
$646K -$174K -40,000 -21%
Victory Capital Management
36
Victory Capital Management
Texas
$643K +$643K +147,500 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$540K -$17.7K -4,060 -3%
Invesco
38
Invesco
Georgia
$505K -$10.5K -2,403 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$450K – – –
TA
40
Teachers Advisors
New York
$407K – – –
GCP
41
GSA Capital Partners
United Kingdom
$382K +$64.5K +14,800 +20%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$318K – – –
PV
43
Private Vista
Illinois
$304K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$303K -$94.2K -21,585 -24%
NFA
45
Nationwide Fund Advisors
Ohio
$253K – – –
Two Sigma Investments
46
Two Sigma Investments
New York
$246K +$27.4K +6,294 +13%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$241K – – –
GGPE
48
Golden Gate Private Equity
California
$218K -$406K -93,083 -65%
UBS AM
49
UBS AM
Illinois
$218K – – –
SC
50
Selz Capital
New York
$218K +$218K +50,000 New
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