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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

97 hedge funds and large institutions have $256M invested in Great Lakes Dredge & Dock in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
13
Increased
34
Reduced
35
Closed
9
Calls
–
Puts
$55K
Net Calls
-$55K
Net Calls Change
-$55K

Top Buyers

1
WC
1
Walthausen & Co
New York
$7.79M
2
MIM
2
Merion Investment Management
Florida
$2.93M
3
Boston Partners
3
Boston Partners
Massachusetts
$27.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.61M
5
RFC
5
Russell Frank Company
Washington
$6.01M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
VDBMI
3
Van Den Berg Management I
Texas
$5.01M
4
Ameriprise
4
Ameriprise
Minnesota
$5.22M
5
FP
5
Foundry Partners
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$64.2K 12,737 +7,712 +153%
BG
77
BlackRock Group
United Kingdom
$61K 11,994 +6,512 +119%
AG
78
Aperio Group
California
$60K 11,956 +11,956 New
Legal & General Group
79
Legal & General Group
United Kingdom
$57K 11,347 – –
TRCT
80
Tower Research Capital (TRC)
New York
$55K 11,012 +9,961 +948%
Canada Life
81
Canada Life
Manitoba, Canada
$41K 8,100 – –
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$39K 7,733 +2,698 +54%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$35K 7,038 +4,814 +216%
UBS Group
84
UBS Group
Switzerland
$26K 5,100 – –
TSW
85
Thompson Siegel & Walmsley
Virginia
$18K 3,500 – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$15K 2,792 -2,071 -43%
BlackRock
87
BlackRock
New York
$11K 2,139 – –
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$11K 2,163 +2,163 New
PCM
89
Prelude Capital Management
New York
$5K 1,031 +1,031 New
MA
90
MCF Advisors
Kentucky
$2K 480 – –
VNA
91
Valley National Advisers
Pennsylvania
$2K 300 – –
Creative Planning
92
Creative Planning
Kansas
$2K 300 +300 New
First Manhattan
93
First Manhattan
New York
$2K 500 +500 New
VFA
94
Virtus Fund Advisers
Connecticut
$1K 100 – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223 44,182 +1,896 +4%
AL
96
AJO LP
Pennsylvania
– – -989,360 Closed
CCPM
97
Cooper Creek Partners Management
New York
– – -631,187 Closed
FP
98
Foundry Partners
Minnesota
– – -242,264 Closed
AIS
99
AlphaOne Investment Services
Pennsylvania
– – -118,495 Closed
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
– – -88,356 Closed
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