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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

101 hedge funds and large institutions have $255M invested in Great Lakes Dredge & Dock in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 10 closing their positions.

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
33
Reduced
36
Closed
10
Calls
$2.99M
Puts
$240K
Net Calls
+$2.75M
Net Calls Change
+$2.62M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$19.1M
2
Jennison Associates
2
Jennison Associates
New York
$26.7M
3
SBH
3
Segall Bryant & Hamill
Illinois
$10.6M
4
WC
4
Wynnefield Capital
New York
$8.07M
5
Ameriprise
5
Ameriprise
Minnesota
$3.51M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$14.4M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$152K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$2.12M
5
FPC
5
Falcon Point Capital
California
$651K
Name Holding Trade Value Shares
Change 		Shares
Change %
EM
26
Emancipation Management
New York
$2.24M -$81K -15,000 -3%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$2.12M -$647K -119,800 -23%
CS
28
Credit Suisse
Switzerland
$2.01M -$169K -31,207 -8%
DAM
29
Doheny Asset Management
California
$1.8M +$502K +93,000 +39%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.5M -$73.7K -13,637 -5%
Charles Schwab
31
Charles Schwab
California
$1.46M +$191K +35,384 +15%
GCP
32
GSA Capital Partners
United Kingdom
$1.42M -$1.08K -200 -0.1%
QCMC
33
Quantum Capital Management (California)
California
$1.35M -$353K -65,300 -21%
MIM
34
Merion Investment Management
Florida
$1.26M +$177K +42,400 +16%
Victory Capital Management
35
Victory Capital Management
Texas
$1.1M -$98.9K -18,300 -8%
Invesco
36
Invesco
Georgia
$1.04M +$3.56K +659 +0.3%
RJA
37
Raymond James & Associates
Florida
$854K -$60.5K -11,199 -7%
TCIM
38
TIAA CREF Investment Management
New York
$793K – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$782K +$25.9K +4,800 +3%
CM
40
Crestline Management
Texas
$775K +$775K +143,435 New
Deutsche Bank
41
Deutsche Bank
Germany
$693K +$408K +75,749 +143%
Two Sigma Investments
42
Two Sigma Investments
New York
$689K -$299K -55,420 -30%
Bank of America
43
Bank of America
North Carolina
$683K -$337K -62,514 -33%
FPC
44
Falcon Point Capital
California
$651K -$518K -95,953 -44%
TA
45
Teachers Advisors
New York
$644K +$14.8K +2,746 +2%
AIC
46
AWM Investment Company
New York
$591K – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$558K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$484K -$4.24K -785 -0.9%
Wells Fargo
49
Wells Fargo
California
$484K +$120K +22,169 +33%
Renaissance Technologies
50
Renaissance Technologies
New York
$417K +$417K +77,200 New
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