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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

125 hedge funds and large institutions have $321M invested in Great Lakes Dredge & Dock in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+30
Holders Change %
+31.58%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
35
Increased
31
Reduced
37
Closed
5
Calls
$86K
Puts
–
Net Calls
+$86K
Net Calls Change
+$14K

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.66M
2
Millennium Management
2
Millennium Management
New York
$2.24M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$2.1M
4
BlackRock
4
BlackRock
New York
$28.3M
5
LCOV
5
London Company of Virginia
Virginia
$2.69M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$0
2
KCM
2
Kennedy Capital Management
Missouri
$1.34M
3
WC
3
Walthausen & Co
New York
$13.2M
4
BCM
4
Bridgeway Capital Management
Texas
$2.42M
5
PI
5
Putnam Investments
Massachusetts
$249K
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$247K -$130K -19,715 -35%
TI
77
Trexquant Investment
Connecticut
$245K +$245K +37,066 New
DAM
78
Deltec Asset Management
New York
$232K -$66.3K -10,000 -22%
VF
79
Virtu Financial
New York
$229K +$229K +34,553 New
B
80
Bailard
California
$228K +$228K +34,500 New
II
81
Ibex Investors
Colorado
$221K +$221K +33,371 New
UBS AM
82
UBS AM
Illinois
$202K – – –
MIM
83
MetLife Investment Management
New Jersey
$184K – – –
VOYA Investment Management
84
VOYA Investment Management
Georgia
$179K -$11.8K -1,785 -6%
RJA
85
Raymond James & Associates
Florida
$164K +$28.1K +4,250 +21%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$161K +$161K +24,372 New
Mariner
87
Mariner
Kansas
$153K +$153K +23,048 New
SRAM
88
Stone Ridge Asset Management
New York
$152K +$152K +22,936 New
ARTA
89
A.R.T. Advisors
New York
$151K +$151K +22,864 New
CH
90
Canton Hathaway
Rhode Island
$149K +$115K +17,300 +336%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$145K +$145K +21,882 New
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$139K +$20.9K +3,141 +18%
UBS Group
93
UBS Group
Switzerland
$137K +$34.1K +5,170 +33%
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$122K +$122K +18,431 New
CSS
95
Cubist Systematic Strategies
Connecticut
$119K +$119K +17,919 New
SEI Investments
96
SEI Investments
Pennsylvania
$108K +$108K +17,272 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$106K – – –
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$97K -$80K -12,017 -45%
Citigroup
99
Citigroup
New York
$90K -$18K -2,708 -17%
CAM
100
ClariVest Asset Management
California
$83K +$83K +12,533 New
2 3
4
5 6