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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

125 hedge funds and large institutions have $321M invested in Great Lakes Dredge & Dock in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+30
Holders Change %
+31.58%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
35
Increased
31
Reduced
37
Closed
5
Calls
$86K
Puts
–
Net Calls
+$86K
Net Calls Change
+$14K

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.66M
2
Millennium Management
2
Millennium Management
New York
$2.24M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$2.1M
4
BlackRock
4
BlackRock
New York
$28.3M
5
LCOV
5
London Company of Virginia
Virginia
$2.69M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$0
2
KCM
2
Kennedy Capital Management
Missouri
$1.34M
3
WC
3
Walthausen & Co
New York
$13.2M
4
BCM
4
Bridgeway Capital Management
Texas
$2.42M
5
PI
5
Putnam Investments
Massachusetts
$249K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$2.24M +$2.24M +339,046 New
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$2.24M -$189K -28,585 -8%
Morgan Stanley
28
Morgan Stanley
New York
$2.18M +$1.09M +163,964 +100%
Charles Schwab
29
Charles Schwab
California
$2.17M -$29.4K -4,440 -1%
HIM
30
Hillsdale Investment Management
Ontario, Canada
$2.1M +$2.1M +317,500 New
EIM
31
Essex Investment Management
Massachusetts
$2.06M -$94.9K -14,329 -4%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.92M +$1.13M +171,200 +145%
HP
33
Harvey Partners
New York
$1.8M – – –
2L
34
22NW LP
Washington
$1.7M – – –
EGI
35
EAM Global Investors
California
$1.52M +$1.52M +229,887 New
KCM
36
Kennedy Capital Management
Missouri
$1.34M -$4.35M -657,548 -76%
Bank of America
37
Bank of America
North Carolina
$1.33M +$427K +64,527 +48%
CS
38
Credit Suisse
Switzerland
$1.32M -$122K -18,450 -8%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.23M +$1.12M +168,618 +989%
EI
40
EAM Investors
California
$1.18M +$1.18M +177,713 New
Victory Capital Management
41
Victory Capital Management
Texas
$1.16M -$324K -49,000 -22%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.05M -$90.2K -13,626 -8%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.01M +$287K +43,400 +40%
Goldman Sachs
44
Goldman Sachs
New York
$914K +$830K +125,463 +993%
TCIM
45
TIAA CREF Investment Management
New York
$791K -$5.09K -769 -0.6%
TA
46
Teachers Advisors
New York
$763K -$27.9K -4,218 -4%
Deutsche Bank
47
Deutsche Bank
Germany
$738K -$137K -20,638 -16%
OAM
48
Oxford Asset Management
United Kingdom
$721K +$721K +108,985 New
Citadel Advisors
49
Citadel Advisors
Florida
$708K +$284K +42,925 +67%
Swiss National Bank
50
Swiss National Bank
Switzerland
$657K -$27.2K -4,100 -4%
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