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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

95 hedge funds and large institutions have $295M invested in Great Lakes Dredge & Dock in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
32
Reduced
27
Closed
8
Calls
$72K
Puts
–
Net Calls
+$72K
Net Calls Change
-$195K

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$2.02M
2
TG
2
TCW Group
California
$5.01M
3
SBH
3
Segall Bryant & Hamill
Illinois
$15.4M
4
PMG
4
Private Management Group
California
$11.1M
5
LCOV
5
London Company of Virginia
Virginia
$929K

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$7.1M
2
QCMC
2
Quantum Capital Management (California)
California
$380K
3
Boston Partners
3
Boston Partners
Massachusetts
$10.1M
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
CS
5
Credit Suisse
Switzerland
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$2.07M 333,503 -4,068 -1%
Charles Schwab
27
Charles Schwab
California
$2.06M 332,009 +19,119 +6%
EIM
28
Essex Investment Management
Massachusetts
$2.02M 325,593 +262,946 +420%
HP
29
Harvey Partners
New York
$1.68M 271,500 +89,000 +49%
2L
30
22NW LP
Washington
$1.59M 256,994 -1,000 -0.4%
Victory Capital Management
31
Victory Capital Management
Texas
$1.39M 224,800 – –
CS
32
Credit Suisse
Switzerland
$1.35M 218,377 -126,635 -37%
Invesco
33
Invesco
Georgia
$1.17M 188,059 +2,234 +1%
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$1.09M 175,000 – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.07M 172,527 -10,284 -6%
Morgan Stanley
36
Morgan Stanley
New York
$1.02M 164,760 -39,515 -19%
LCOV
37
London Company of Virginia
Virginia
$929K 149,800 +149,800 New
Bank of America
38
Bank of America
North Carolina
$842K 135,810 +1,865 +1%
Deutsche Bank
39
Deutsche Bank
Germany
$820K 132,139 +20,090 +18%
TCIM
40
TIAA CREF Investment Management
New York
$746K 120,259 -13,345 -10%
TA
41
Teachers Advisors
New York
$741K 119,451 -953 -0.8%
Renaissance Technologies
42
Renaissance Technologies
New York
$733K 118,200 +74,600 +171%
FPC
43
Falcon Point Capital
California
$700K 112,856 -8,190 -7%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$681K 109,767 -16,200 -13%
Swiss National Bank
45
Swiss National Bank
Switzerland
$640K 103,300 – –
Wells Fargo
46
Wells Fargo
California
$561K 90,481 +5,594 +7%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$545K 87,930 +577 +0.7%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$452K 72,967 – –
HCM
49
Hodges Capital Management
Texas
$429K 69,140 +69,140 New
LCM
50
Logan Capital Management
Pennsylvania
$428K 68,972 – –
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