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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

93 hedge funds and large institutions have $214M invested in Great Lakes Dredge & Dock in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
25
Reduced
25
Closed
12
Calls
$213K
Puts
$46K
Net Calls
+$167K
Net Calls Change
+$183K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.7M
2
WC
2
Walthausen & Co
New York
$10M
3
Victory Capital Management
3
Victory Capital Management
Texas
$643K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.4M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.7M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$12.2M
2
SBH
2
Segall Bryant & Hamill
Illinois
$8.65M
3
MCM
3
Marathon Capital Management
Maryland
$0
4
CCC
4
Chelsea Counsel Company
California
$0
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$35K – – –
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$35K +$4.19K +961 +14%
Citigroup
78
Citigroup
New York
$27K -$191K -44,272 -88%
TRCT
79
Tower Research Capital (TRC)
New York
$24K +$24K +5,544 New
TSW
80
Thompson Siegel & Walmsley
Virginia
$15K – – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$14K +$2.37K +530 +20%
Simplex Trading
82
Simplex Trading
Illinois
$14K +$14K +3,292 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$10K +$9K +2,065 +868%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$9K – – –
Walleye Trading
85
Walleye Trading
New York
$9K +$9K +2,100 New
GWM
86
Geneos Wealth Management
Colorado
$5K – – –
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$4K +$4K +947 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$2K -$77 -16 -4%
MA
89
MCF Advisors
Kentucky
$2K – – –
QI
90
QS Investors
New York
$1K – – –
VNA
91
Valley National Advisers
Pennsylvania
$1K – – –
Barclays
92
Barclays
United Kingdom
$1K +$1K +197 New
MCM
93
Marathon Capital Management
Maryland
– -$797K -178,650 Closed
CCC
94
Chelsea Counsel Company
California
– -$475K -106,416 Closed
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
– -$455K -102,000 Closed
BLA
96
Balter Liquid Alternatives
Massachusetts
– -$398K -89,286 Closed
NJBEST
97
New Jersey Better Educational Savings Trust
New Jersey
– -$178K -40,000 Closed
Millennium Management
98
Millennium Management
New York
– -$136K -30,444 Closed
TC
99
TFS Capital
Pennsylvania
– -$132K -29,559 Closed
Nomura Holdings
100
Nomura Holdings
Japan
– -$110K -25,000 Closed
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4
5