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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

90 hedge funds and large institutions have $165M invested in Great Lakes Dredge & Dock in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
32
Reduced
28
Closed
15
Calls
$27K
Puts
$19K
Net Calls
+$8K
Net Calls Change
-$159K

Top Buyers

1
RA
1
Royce & Associates
New York
$1.98M
2
MA
2
Minerva Advisors
Pennsylvania
$3.85M
3
EM
3
Emancipation Management
New York
$1.26M
4
BFA
4
BlackRock Fund Advisors
California
$5.8M
5
WC
5
Walthausen & Co
New York
$8.48M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
RCM
2
Rutabaga Capital Management
Massachusetts
$6.79M
3
MIM
3
Merion Investment Management
Florida
$1.72M
4
AIC
4
AWM Investment Company
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$18K -$3.85K -1,104 -18%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$15.3K +$7.26K +2,073 +90%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$8K – – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$6K -$4.43K -1,330 -42%
MA
80
MCF Advisors
Kentucky
$2K – – –
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +500 New
VNA
82
Valley National Advisers
Pennsylvania
$1K – – –
JFA
83
JNBA Financial Advisors
Minnesota
$1K +$1K +423 New
S
84
SignatureFD
Georgia
$1K +$1K +423 New
TCIM
85
TIAA CREF Investment Management
New York
$675 -$4 -1,010 -0.5%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$145 – – –
LCS
87
Levin Capital Strategies
New York
$87 +$87 +25,000 New
CCPM
88
Cooper Creek Partners Management
New York
– -$6.06M -1,390,456 Closed
AIC
89
AWM Investment Company
New York
– -$872K -200,000 Closed
GGPE
90
Golden Gate Private Equity
California
– -$218K -50,000 Closed
PMAM
91
Picton Mahoney Asset Management
Ontario, Canada
– -$214K -49,000 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
– -$152K -34,923 Closed
SKK
93
Shepherd Kaplan Krochuk
Massachusetts
– -$46K -10,500 Closed
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
– -$35K -8,030 Closed
TSW
95
Thompson Siegel & Walmsley
Virginia
– -$15K -3,500 Closed
Simplex Trading
96
Simplex Trading
Illinois
– -$14K -3,292 Closed
Walleye Trading
97
Walleye Trading
New York
– -$9K -2,100 Closed
GWM
98
Geneos Wealth Management
Colorado
– -$5K -1,169 Closed
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
– -$4K -947 Closed
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
– -$2K -417 Closed
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