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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

110 hedge funds and large institutions have $472M invested in Great Lakes Dredge & Dock in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
13
Increased
42
Reduced
37
Closed
10
Calls
$335K
Puts
$618K
Net Calls
-$283K
Net Calls Change
-$2.99M

Top Buyers

1
PAAMCP
1
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.98M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.3M
3
AIS
3
AlphaOne Investment Services
Pennsylvania
$6.66M
4
Millennium Management
4
Millennium Management
New York
$1.35M
5
B
5
Barings
North Carolina
$9.47M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$17.2M
4
MCP
4
Moab Capital Partners
New York
$8.61M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$369K +$8.86K +970 +2%
BA
77
BlackRock Advisors
Delaware
$364K +$15.3K +1,679 +4%
Citigroup
78
Citigroup
New York
$333K +$133K +14,572 +67%
AQR Capital Management
79
AQR Capital Management
Connecticut
$306K – – –
EMG
80
Ellington Management Group
Connecticut
$297K +$297K +32,500 New
CFC
81
Coyle Financial Counsel
Illinois
$226K +$226K +24,744 New
Goldman Sachs
82
Goldman Sachs
New York
$212K -$12.6K -1,374 -6%
FM
83
Forward Management
California
$183K – – –
RHBC
84
R.H. Bluestein & Co
Michigan
$183K – – –
PI
85
Placemark Investments
Illinois
$165K +$165K +17,848 New
Jane Street
86
Jane Street
New York
$151K -$129K -14,164 -46%
UBS AM
87
UBS AM
Illinois
$133K – – –
FA
88
FDx Advisors
Illinois
$123K +$5.46K +596 +5%
ONB
89
Old National Bancorp
Indiana
$123K +$5.46K +596 +5%
PG
90
PEAK6 Group
Illinois
$114K -$1.11M -120,775 -91%
SCM
91
Stevens Capital Management
Pennsylvania
$104K +$104K +11,345 New
AL
92
Airain Ltd
Guernsey
$100K +$100K +10,969 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$84K +$84K +9,234 New
PP
94
Palladium Partners
Virginia
$78K +$78K +8,500 New
Canada Life
95
Canada Life
Manitoba, Canada
$73K – – –
STC
96
SEI Trust Company
Pennsylvania
$69K -$81.7K -9,000 -54%
BG
97
BlackRock Group
United Kingdom
$60K – – –
U
98
UBS
Switzerland
$54K +$4.84K +524 +10%
Group One Trading
99
Group One Trading
Illinois
$48K +$44.5K +4,923 +1,279%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$42K +$42K +4,610 New
1 2 3
4
5