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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

90 hedge funds and large institutions have $165M invested in Great Lakes Dredge & Dock in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
32
Reduced
28
Closed
15
Calls
$27K
Puts
$19K
Net Calls
+$8K
Net Calls Change
-$159K

Top Buyers

1
RA
1
Royce & Associates
New York
$1.98M
2
MA
2
Minerva Advisors
Pennsylvania
$3.85M
3
EM
3
Emancipation Management
New York
$1.26M
4
BFA
4
BlackRock Fund Advisors
California
$5.8M
5
WC
5
Walthausen & Co
New York
$8.48M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
RCM
2
Rutabaga Capital Management
Massachusetts
$6.79M
3
MIM
3
Merion Investment Management
Florida
$1.72M
4
AIC
4
AWM Investment Company
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$175K – – –
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K +$10.3K +2,927 +7%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$155K -$2.03K -582 -1%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$149K -$17.5K -5,000 -10%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$131K +$48.6K +13,900 +59%
AIG
56
American International Group
New York
$119K +$182 +52 +0.2%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$115K +$20.7K +5,900 +22%
BA
58
BlackRock Advisors
Delaware
$103K +$9.57K +2,731 +10%
BP
59
BBR Partners
New York
$78K -$43.6K -12,500 -36%
Wells Fargo
60
Wells Fargo
California
$76K +$20K +5,733 +36%
BG
61
BlackRock Group
United Kingdom
$72K – – –
First Manhattan
62
First Manhattan
New York
$71K – – –
Goldman Sachs
63
Goldman Sachs
New York
$62K +$62K +17,586 New
BlackRock
64
BlackRock
New York
$58K – – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$53K +$5.27K +1,500 +11%
VKH
66
Virtu KCG Holdings
New York
$50K -$34.4K -9,742 -41%
SO
67
STRS Ohio
Ohio
$47K +$47K +13,600 New
SIM
68
Spark Investment Management
New York
$43K -$73.3K -21,300 -63%
Deutsche Bank
69
Deutsche Bank
Germany
$41K -$36.2K -10,645 -47%
Principal Financial Group
70
Principal Financial Group
Iowa
$38K +$38K +10,983 New
Legal & General Group
71
Legal & General Group
United Kingdom
$35K -$5.5K -1,540 -14%
SCM
72
Stonebridge Capital Management
California
$35K +$35K +10,000 New
Canada Life
73
Canada Life
Manitoba, Canada
$28K – – –
UBS Group
74
UBS Group
Switzerland
$25K -$3.83K -1,097 -13%
TRCT
75
Tower Research Capital (TRC)
New York
$25K +$5.08K +1,415 +26%
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