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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

117 hedge funds and large institutions have $312M invested in Great Lakes Dredge & Dock in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
51
Reduced
31
Closed
12
Calls
$70K
Puts
$85K
Net Calls
-$15K
Net Calls Change
+$503K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$18.6M
2
SBH
2
Segall Bryant & Hamill
Illinois
$13.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$15.2M
4
TAM
4
THB Asset Management
Connecticut
$2.4M
5
Ameriprise
5
Ameriprise
Minnesota
$10.1M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
ZCG
2
Zesiger Capital Group
New York
$6.24M
3
PAAMCP
3
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
4
WAM
4
Water Asset Management
New York
$1.68M
5
CS
5
Credit Suisse
Switzerland
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$174K +$86.2K +13,964 +98%
AQR Capital Management
77
AQR Capital Management
Connecticut
$158K -$49.6K -8,000 -24%
PG
78
PEAK6 Group
Illinois
$154K -$60.4K -9,785 -28%
SCM
79
Stevens Capital Management
Pennsylvania
$151K +$27.6K +4,446 +22%
ProShare Advisors
80
ProShare Advisors
Maryland
$145K -$32.8K -5,312 -18%
TC
81
TFS Capital
Pennsylvania
$141K -$121K -19,595 -46%
PI
82
Placemark Investments
Illinois
$134K -$43.8K -7,111 -25%
HCM
83
Highbridge Capital Management
New York
$134K +$134K +21,715 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$130K +$119K +19,321 +1,073%
PP
85
Paloma Partners
Connecticut
$125K +$125K +20,300 New
FM
86
Forward Management
California
$124K – – –
RHBC
87
R.H. Bluestein & Co
Michigan
$124K – – –
Principal Financial Group
88
Principal Financial Group
Iowa
$117K +$117K +18,888 New
BG
89
BlackRock Group
United Kingdom
$114K -$298K -48,210 -72%
GAM
90
Gotham Asset Management
New York
$114K +$114K +18,403 New
VKH
91
Virtu KCG Holdings
New York
$114K +$114K +18,433 New
U
92
UBS
Switzerland
$109K +$40.4K +6,534 +59%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$100K +$100K +16,177 New
FA
94
FDx Advisors
Illinois
$89K +$8.16K +1,317 +10%
ONB
95
Old National Bancorp
Indiana
$89K +$8.94K +1,444 +11%
Citigroup
96
Citigroup
New York
$85K +$19.3K +3,117 +29%
BIM
97
Bogle Investment Management
Massachusetts
$80K +$80K +12,961 New
Legal & General Group
98
Legal & General Group
United Kingdom
$73K +$73K +11,347 New
AL
99
Airain Ltd
Guernsey
$72K +$72K +11,672 New
GCP
100
GSA Capital Partners
United Kingdom
$71K +$71K +11,500 New
2 3
4
5 6