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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

96 hedge funds and large institutions have $223M invested in Great Lakes Dredge & Dock in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
29
Reduced
37
Closed
13
Calls
$98K
Puts
$180K
Net Calls
-$82K
Net Calls Change
-$2.83M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$22.4M
2
FP
2
Foundry Partners
Minnesota
$2.56M
3
SBH
3
Segall Bryant & Hamill
Illinois
$10.7M
4
PI
4
Putnam Investments
Massachusetts
$1.49M
5
HP
5
Harvey Partners
New York
$1.2M

Top Sellers

1
EM
1
Emancipation Management
New York
$0
2
DAM
2
Doheny Asset Management
California
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$10.7M
4
CM
4
Crestline Management
Texas
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCMC
26
Quantum Capital Management (California)
California
$1.8M +$650K +141,230 +56%
CS
27
Credit Suisse
Switzerland
$1.73M +$18.6K +4,036 +1%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$1.69M -$119K -25,900 -7%
Morgan Stanley
29
Morgan Stanley
New York
$1.65M -$340K -73,847 -17%
PI
30
Putnam Investments
Massachusetts
$1.49M +$1.49M +324,371 New
Charles Schwab
31
Charles Schwab
California
$1.28M +$42K +9,126 +3%
HP
32
Harvey Partners
New York
$1.2M +$1.2M +261,267 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.1M -$173K -37,498 -14%
Victory Capital Management
34
Victory Capital Management
Texas
$1.03M +$96.6K +21,000 +10%
GCP
35
GSA Capital Partners
United Kingdom
$917K -$293K -63,800 -24%
Invesco
36
Invesco
Georgia
$837K -$48.2K -10,491 -5%
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$740K +$740K +160,789 New
TCIM
38
TIAA CREF Investment Management
New York
$676K – – –
Bank of America
39
Bank of America
North Carolina
$673K +$89.8K +19,487 +15%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$602K -$63.9K -13,900 -10%
FPC
41
Falcon Point Capital
California
$557K +$2.01K +437 +0.4%
TA
42
Teachers Advisors
New York
$552K +$2.81K +611 +0.5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$475K – – –
Wells Fargo
44
Wells Fargo
California
$418K +$6.64K +1,443 +2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$398K -$14K -3,033 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$363K -$225K -49,206 -38%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$336K – – –
PV
48
Private Vista
Illinois
$302K +$302K +65,717 New
KBC Group
49
KBC Group
Belgium
$262K +$49.3K +10,730 +23%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$259K -$12.9K -2,800 -5%
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