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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

95 hedge funds and large institutions have $295M invested in Great Lakes Dredge & Dock in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
32
Reduced
27
Closed
8
Calls
$72K
Puts
–
Net Calls
+$72K
Net Calls Change
-$195K

Top Buyers

1
WC
1
Walthausen & Co
New York
$14.7M
2
EIM
2
Essex Investment Management
Massachusetts
$2.02M
3
TG
3
TCW Group
California
$5.01M
4
SBH
4
Segall Bryant & Hamill
Illinois
$15.4M
5
PMG
5
Private Management Group
California
$11.1M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$7.1M
2
QCMC
2
Quantum Capital Management (California)
California
$380K
3
Boston Partners
3
Boston Partners
Massachusetts
$10.1M
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
CS
5
Credit Suisse
Switzerland
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$97K 15,580 +8,037 +107%
SO
77
STRS Ohio
Ohio
$84K 13,600 – –
EGM
78
Engineers Gate Manager
New York
$84K 13,498 +13,498 New
UB
79
UMB Bank
Missouri
$82K 13,290 +2,240 +20%
Squarepoint
80
Squarepoint
New York
$80K 12,982 +12,982 New
Goldman Sachs
81
Goldman Sachs
New York
$78K 12,639 -1,752 -12%
Legal & General Group
82
Legal & General Group
United Kingdom
$57K 9,124 – –
Canada Life
83
Canada Life
Manitoba, Canada
$50K 8,100 – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$33K 5,336 +2,936 +122%
AIP
85
Ameritas Investment Partners
Nebraska
$32K 5,123 – –
CH
86
Canton Hathaway
Rhode Island
$32K 5,150 +5,150 New
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$13K 2,163 – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$12.1K 1,945 -680 -26%
FHA
89
Flagship Harbor Advisors
Massachusetts
$9K 1,405 – –
IA
90
IFP Advisors
Florida
$3K 500 – –
NSIM
91
North Star Investment Management
Illinois
$3K 550 – –
MA
92
MCF Advisors
Kentucky
$3K 480 – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$2K 392 -1,012 -72%
QI
94
QS Investors
New York
$1K 154 – –
CVA
95
Ceredex Value Advisors
Florida
$1K 100 – –
GCP
96
GSA Capital Partners
United Kingdom
– – -167,121 Closed
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
– – -18,740 Closed
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
– – -11,269 Closed
TSS
99
Two Sigma Securities
New York
– – -10,384 Closed
SCM
100
Stonebridge Capital Management
California
– – -10,000 Closed
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4
5