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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

109 hedge funds and large institutions have $402M invested in Great Lakes Dredge & Dock in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
11
Increased
36
Reduced
45
Closed
12
Calls
$178K
Puts
$696K
Net Calls
-$518K
Net Calls Change
-$235K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$16.5M
2
VDBMI
2
Van Den Berg Management I
Texas
$15.4M
3
B
3
Barings
North Carolina
$9.69M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.5M
5
PAAMCP
5
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.62M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$703K
2
MCP
2
Moab Capital Partners
New York
$1.09M
3
CWA
3
Constellation Wealth Advisors
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$10.1M
5
1CM
5
1492 Capital Management
Wisconsin
$941K
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$281K -$37.5K -4,695 -12%
PG
77
PEAK6 Group
Illinois
$278K +$178K +22,294 +179%
Deutsche Bank
78
Deutsche Bank
Germany
$268K -$215K -27,015 -44%
AQR Capital Management
79
AQR Capital Management
Connecticut
$268K – – –
PI
80
Placemark Investments
Illinois
$231K +$88.2K +11,020 +62%
ProShare Advisors
81
ProShare Advisors
Maryland
$230K -$249K -31,244 -52%
CFC
82
Coyle Financial Counsel
Illinois
$221K +$23.1K +2,886 +12%
FM
83
Forward Management
California
$160K – – –
RHBC
84
R.H. Bluestein & Co
Michigan
$160K – – –
SCM
85
Stevens Capital Management
Pennsylvania
$159K +$68.4K +8,570 +76%
Renaissance Technologies
86
Renaissance Technologies
New York
$138K +$138K +17,300 New
Prudential Financial
87
Prudential Financial
New Jersey
$122K +$122K +15,215 New
UBS AM
88
UBS AM
Illinois
$117K – – –
Goldman Sachs
89
Goldman Sachs
New York
$114K -$71.5K -8,935 -39%
SGCA
90
Steel Grove Capital Advisors
Tennessee
$110K +$110K +13,720 New
FA
91
FDx Advisors
Illinois
$104K -$3.06K -384 -3%
ONB
92
Old National Bancorp
Indiana
$103K -$4.07K -511 -4%
U
93
UBS
Switzerland
$89K +$42.2K +5,261 +90%
Citigroup
94
Citigroup
New York
$85K -$207K -25,852 -71%
Canada Life
95
Canada Life
Manitoba, Canada
$64K – – –
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$58K -$15.9K -1,989 -22%
STC
97
SEI Trust Company
Pennsylvania
$47K -$13.5K -1,700 -22%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$39K +$575 +69 +1%
Group One Trading
99
Group One Trading
Illinois
$38K -$3.93K -498 -9%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$33K +$647 +82 +2%
1 2 3
4
5