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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

109 hedge funds and large institutions have $315M invested in Great Lakes Dredge & Dock in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
39
Reduced
35
Closed
15
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$1K

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$27.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$29.4M
3
American Century Companies
3
American Century Companies
Missouri
$10.4M
4
BTS
4
BB&T Securities
Virginia
$1.74M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.4M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$1K
2
B
2
Barings
North Carolina
$0
3
SCM
3
SG Capital Management
Illinois
$0
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$3.89M
5
VDBMI
5
Van Den Berg Management I
Texas
$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
76
R.H. Bluestein & Co
Michigan
$120K – – –
BFM
77
Boothbay Fund Management
New York
$120K +$11.5K +1,918 +11%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$119K -$469K -77,853 -80%
AllianceBernstein
79
AllianceBernstein
Tennessee
$118K -$7.79K -1,300 -6%
PP
80
PDT Partners
New York
$111K +$111K +18,488 New
Principal Financial Group
81
Principal Financial Group
Iowa
$101K +$101K +16,936 New
CSS
82
Cubist Systematic Strategies
Connecticut
$96K -$21.6K -3,603 -18%
JG
83
Jefferies Group
New York
$93K +$93K +15,418 New
AQR Capital Management
84
AQR Capital Management
Connecticut
$89K – – –
DC
85
Deere & Company
Illinois
$89K +$89K +14,765 New
SCA
86
Secor Capital Advisors
New York
$80K +$80K +13,301 New
PG
87
PEAK6 Group
Illinois
$71K -$53.7K -8,886 -43%
ST
88
Spot Trading
Illinois
$71K +$71K +11,848 New
ProShare Advisors
89
ProShare Advisors
Maryland
$69K -$6.28K -1,052 -8%
Legal & General Group
90
Legal & General Group
United Kingdom
$68K – – –
Canada Life
91
Canada Life
Manitoba, Canada
$48K – – –
BG
92
BlackRock Group
United Kingdom
$33K -$6.48K -1,076 -16%
UBS Group
93
UBS Group
Switzerland
$31K -$10.9K -1,793 -26%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$27K -$11.9K -2,056 -31%
Wells Fargo
95
Wells Fargo
California
$26K +$2.16K +350 +9%
TSW
96
Thompson Siegel & Walmsley
Virginia
$21K – – –
TRCT
97
Tower Research Capital (TRC)
New York
$18K +$14.2K +2,390 +377%
BlackRock
98
BlackRock
New York
$13K – – –
Bank of America
99
Bank of America
North Carolina
$10K -$2.01K -342 -17%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$10K +$35 +6 +0.3%
1 2 3
4
5