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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

94 hedge funds and large institutions have $219M invested in Great Lakes Dredge & Dock in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
37
Reduced
25
Closed
10
Calls
$66K
Puts
$82K
Net Calls
-$16K
Net Calls Change
+$28K

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$4.93M
2
State Street
2
State Street
Massachusetts
$5.22M
3
CCPM
3
Cooper Creek Partners Management
New York
$6.16M
4
KCM
4
Kennedy Capital Management
Missouri
$2.69M
5
RFC
5
Russell Frank Company
Washington
$7.03M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$15.1M
2
Ameriprise
2
Ameriprise
Minnesota
$2.41M
3
Boston Partners
3
Boston Partners
Massachusetts
$25.5M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
SBH
5
Segall Bryant & Hamill
Illinois
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$235K +$77.7K +17,400 +49%
Citigroup
52
Citigroup
New York
$226K +$141K +31,611 +167%
Two Sigma Investments
53
Two Sigma Investments
New York
$224K -$25.9K -5,807 -10%
UBS AM
54
UBS AM
Illinois
$224K -$7.15K -1,600 -3%
PMAM
55
Picton Mahoney Asset Management
Ontario, Canada
$219K +$219K +49,000 New
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$201K +$1.95K +437 +1%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185K -$9.88K -2,286 -5%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$185K – – –
RA
59
Royce & Associates
New York
$178K – – –
NJBEST
60
New Jersey Better Educational Savings Trust
New Jersey
$178K +$178K +40,000 New
AIG
61
American International Group
New York
$158K – – –
BP
62
BBR Partners
New York
$156K – – –
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$147K +$75.8K +17,044 +107%
Millennium Management
64
Millennium Management
New York
$136K +$136K +30,444 New
TC
65
TFS Capital
Pennsylvania
$132K +$132K +29,559 New
BA
66
BlackRock Advisors
Delaware
$122K +$8.22K +1,846 +7%
Nomura Holdings
67
Nomura Holdings
Japan
$110K +$110K +25,000 New
Two Sigma Advisers
68
Two Sigma Advisers
New York
$105K -$5.35K -1,200 -5%
ICAS
69
Investors Capital Advisory Services
Massachusetts
$104K – – –
Deutsche Bank
70
Deutsche Bank
Germany
$97K -$87K -19,889 -47%
BG
71
BlackRock Group
United Kingdom
$92K +$38.6K +8,658 +72%
First Manhattan
72
First Manhattan
New York
$91K – – –
Wells Fargo
73
Wells Fargo
California
$80K +$7.99K +1,808 +11%
AllianceBernstein
74
AllianceBernstein
Tennessee
$57K -$10.8K -2,400 -16%
Principal Financial Group
75
Principal Financial Group
Iowa
$53K +$8.03K +1,790 +18%
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