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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

98 hedge funds and large institutions have $215M invested in Great Lakes Dredge & Dock in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
37
Reduced
29
Closed
9
Calls
$138K
Puts
$11K
Net Calls
+$127K
Net Calls Change
+$38K

Top Buyers

1
MCP
1
Moab Capital Partners
New York
$6.35M
2
PMG
2
Private Management Group
California
$7.74M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$2.88M
4
Blackstone Inc
4
Blackstone Inc
New York
$1.84M
5
WC
5
Wynnefield Capital
New York
$5.21M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$16.5M
3
FM
3
Fondren Management
Texas
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$1.22M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$9.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
EM
26
Emancipation Management
New York
$2.08M -$77.6K -16,000 -4%
CS
27
Credit Suisse
Switzerland
$1.96M +$147K +30,210 +8%
Blackstone Inc
28
Blackstone Inc
New York
$1.84M +$1.84M +379,528 New
Ameriprise
29
Ameriprise
Minnesota
$1.82M +$22.4K +4,627 +1%
QCMC
30
Quantum Capital Management (California)
California
$1.53M +$1.45M +298,343 +1,715%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.41M +$121K +25,015 +9%
GCP
32
GSA Capital Partners
United Kingdom
$1.28M +$638K +131,500 +100%
MIM
33
Merion Investment Management
Florida
$1.26M – – –
PPA
34
Parametric Portfolio Associates
Washington
$1.22M -$1.35M -278,169 -52%
DAM
35
Doheny Asset Management
California
$1.17M +$1.17M +240,500 New
Charles Schwab
36
Charles Schwab
California
$1.14M +$62.9K +12,952 +6%
FPC
37
Falcon Point Capital
California
$1.1M -$54K -10,593 -5%
Victory Capital Management
38
Victory Capital Management
Texas
$1.08M -$241K -49,621 -18%
Invesco
39
Invesco
Georgia
$931K +$93.1K +19,195 +11%
Bank of America
40
Bank of America
North Carolina
$918K +$313K +64,505 +52%
Two Sigma Investments
41
Two Sigma Investments
New York
$888K +$447K +92,139 +101%
RJA
42
Raymond James & Associates
Florida
$821K +$27.6K +5,699 +3%
TCIM
43
TIAA CREF Investment Management
New York
$713K -$75.4K -15,543 -10%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$679K +$61.1K +12,600 +10%
TA
45
Teachers Advisors
New York
$565K – – –
AIC
46
AWM Investment Company
New York
$531K +$531K +109,391 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$501K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$438K -$49.8K -10,261 -10%
Citadel Advisors
49
Citadel Advisors
Florida
$428K +$47.8K +9,853 +13%
BLA
50
Balter Liquid Alternatives
Massachusetts
$378K +$378K +77,852 New
1
2
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