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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.

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 %
HCM
51
Hodges Capital Management
Texas
$652K +$194K +29,280 +42%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$641K +$641K +96,895 New
Wells Fargo
53
Wells Fargo
California
$620K +$21.9K +3,306 +4%
FPC
54
Falcon Point Capital
California
$619K -$128K -19,335 -17%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$592K +$9.9K +1,495 +2%
DTL
56
Dynamic Technology Lab
Singapore
$585K +$585K +88,353 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$537K +$159K +23,952 +42%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$483K – – –
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$464K +$464K +70,066 New
PV
60
Private Vista
Illinois
$435K – – –
SO
61
STRS Ohio
Ohio
$404K +$314K +47,500 +349%
LWAC
62
Laurel Wealth Advisors (California)
California
$380K – – –
PPA
63
Parametric Portfolio Associates
Washington
$366K +$262K +39,688 +253%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$365K – – –
AIM
65
Alambic Investment Management
California
$335K +$335K +50,600 New
EGM
66
Engineers Gate Manager
New York
$324K +$235K +35,440 +263%
HAG
67
HighPoint Advisor Group
Illinois
$298K – – –
EMG
68
Ellington Management Group
Connecticut
$291K +$291K +43,900 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$281K +$10.6K +1,600 +4%
LCM
70
Logan Capital Management
Pennsylvania
$280K -$177K -26,708 -39%
MSL
71
Mackay Shields LLC
New York
$260K +$260K +39,300 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255K -$41.5K -6,268 -14%
Walleye Trading
73
Walleye Trading
New York
$255K +$255K +38,500 New
PI
74
Putnam Investments
Massachusetts
$249K -$1.96M -295,903 -89%
AIG
75
American International Group
New York
$249K -$1.92K -289 -0.8%
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