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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

97 hedge funds and large institutions have $235M invested in Great Lakes Dredge & Dock in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 5 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
31
Closed
5
Calls
$267K
Puts
–
Net Calls
+$267K
Net Calls Change
+$349K

Top Buyers

1
BlackRock
1
BlackRock
New York
$20.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15M
3
FP
3
Foundry Partners
Minnesota
$3.6M
4
TG
4
TCW Group
California
$2.92M
5
KCM
5
Kennedy Capital Management
Missouri
$4.73M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$19.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$9.38M
3
2L
3
22NW LP
Washington
$1.35M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.07M
5
QCMC
5
Quantum Capital Management (California)
California
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$59K 11,269 -1,016 -8%
UB
77
UMB Bank
Missouri
$58K 11,050 – –
TSS
78
Two Sigma Securities
New York
$55K 10,384 -12,616 -55%
SCM
79
Stonebridge Capital Management
California
$54K 10,000 – –
Legal & General Group
80
Legal & General Group
United Kingdom
$48K 9,124 -134 -1%
Canada Life
81
Canada Life
Manitoba, Canada
$43K 8,100 – –
TRCT
82
Tower Research Capital (TRC)
New York
$42K 7,947 +2,773 +54%
UBS Group
83
UBS Group
Switzerland
$39K 7,543 +6,186 +456%
AIP
84
Ameritas Investment Partners
Nebraska
$27K 5,123 – –
Barclays
85
Barclays
United Kingdom
$22K 4,179 -7,669 -65%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$13.8K 2,625 -9,529 -78%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$13K 2,400 +600 +33%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$11K 2,163 – –
Group One Trading
89
Group One Trading
Illinois
$9K 1,700 – –
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$7K 1,404 +404 +40%
FHA
91
Flagship Harbor Advisors
Massachusetts
$7K 1,405 +1,405 New
PIA
92
Piedmont Investment Advisors
North Carolina
$5K 991 +991 New
IA
93
IFP Advisors
Florida
$3K 500 – –
NSIM
94
North Star Investment Management
Illinois
$3K 550 – –
MA
95
MCF Advisors
Kentucky
$3K 480 – –
QI
96
QS Investors
New York
$1K 154 – –
CVA
97
Ceredex Value Advisors
Florida
$1K 100 – –
LCS
98
Levin Capital Strategies
New York
– – -37,000 Closed
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
– – -22,200 Closed
Squarepoint
100
Squarepoint
New York
– – -12,258 Closed
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4
5