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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

97 hedge funds and large institutions have $256M invested in Great Lakes Dredge & Dock in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
13
Increased
34
Reduced
35
Closed
9
Calls
–
Puts
$55K
Net Calls
-$55K
Net Calls Change
-$55K

Top Buyers

1
WC
1
Walthausen & Co
New York
$7.79M
2
MIM
2
Merion Investment Management
Florida
$2.93M
3
Boston Partners
3
Boston Partners
Massachusetts
$27.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.61M
5
RFC
5
Russell Frank Company
Washington
$6.01M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
VDBMI
3
Van Den Berg Management I
Texas
$5.01M
4
Ameriprise
4
Ameriprise
Minnesota
$5.22M
5
FP
5
Foundry Partners
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$368K 72,967 – –
Deutsche Bank
52
Deutsche Bank
Germany
$314K 62,764 +30,441 +94%
NFA
53
Nationwide Fund Advisors
Ohio
$288K 57,121 – –
Citadel Advisors
54
Citadel Advisors
Florida
$284K 56,428 +56,428 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$278K 55,200 -9,819 -15%
UBS AM
56
UBS AM
Illinois
$260K 51,697 +12,000 +30%
GCP
57
GSA Capital Partners
United Kingdom
$259K 51,414 +51,414 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$225K 44,566 +17,752 +66%
GI
59
GAMCO Investors
Connecticut
$218K 43,200 +1,600 +4%
RA
60
Royce & Associates
New York
$217K 43,000 +43,000 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$209K 41,440 – –
EM
62
Emancipation Management
New York
$201K 40,000 +40,000 New
BA
63
BlackRock Advisors
Delaware
$197K 39,175 -481 -1%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$194K 38,500 -1,500 -4%
AIG
65
American International Group
New York
$179K 35,438 +42 +0.1%
SEI Investments
66
SEI Investments
Pennsylvania
$140K 27,739 -596 -2%
ICAS
67
Investors Capital Advisory Services
Massachusetts
$128K 25,500 -4,000 -14%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$109K 21,467 -39,101 -65%
JCM
69
Jag Capital Management
Missouri
$98K 19,390 +5,285 +37%
TC
70
TFS Capital
Pennsylvania
$93K 18,372 +18,372 New
BFM
71
Boothbay Fund Management
New York
$90K 17,861 +17,861 New
Wells Fargo
72
Wells Fargo
California
$82K 16,268 -2,761 -15%
AllianceBernstein
73
AllianceBernstein
Tennessee
$76K 15,100 -2,400 -14%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$70K 13,784 +13,784 New
Two Sigma Investments
75
Two Sigma Investments
New York
$67K 13,237 -56,750 -81%
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