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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

109 hedge funds and large institutions have $494M invested in Great Lakes Dredge & Dock in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-9
Holders Change %
-7.63%
% of All Funds
3.17%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
12
Increased
37
Reduced
43
Closed
19
Calls
$2.71M
Puts
$3K
Net Calls
+$2.71M
Net Calls Change
-$831K

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$5.25M
2
WAM
2
Water Asset Management
New York
$7M
3
ZCG
3
Zesiger Capital Group
New York
$16.8M
4
TC
4
TFS Capital
Pennsylvania
$1.82M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.73M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$14.8M
2
MCP
2
Moab Capital Partners
New York
$11.7M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$17.8M
4
OCM
4
Otter Creek Management
Florida
$0
5
American Century Companies
5
American Century Companies
Missouri
$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
101
Bank of America
North Carolina
$14K -$23.4K -2,588 -63%
PMFA
102
Plante Moran Financial Advisors
Michigan
$9K – – –
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$9K – – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$7.08K -$141K -15,349 -95%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$7K – – –
Group One Trading
106
Group One Trading
Illinois
$4K -$58.8K -5,656 -94%
MA
107
MCF Advisors
Kentucky
$4K – – –
GI
108
Gradient Investments
Minnesota
$2K – – –
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$438 +$19 +2,110 +5%
OCM
110
Otter Creek Management
Florida
– -$3.23M -435,000 Closed
CCM
111
Coe Capital Management
Illinois
– -$2.05M -275,992 Closed
HAMF
112
Hatteras Alternative Mutual Funds
North Carolina
– -$559K -75,344 Closed
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
– -$484K -65,195 Closed
JPMorgan Chase & Co
114
JPMorgan Chase & Co
New York
– -$453K -61,002 Closed
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
– -$386K -51,896 Closed
AAP
116
Ardsley Advisory Partners
Connecticut
– -$372K -50,000 Closed
ProShare Advisors
117
ProShare Advisors
Maryland
– -$280K -37,704 Closed
PAIM
118
Punch & Associates Investment Management
Minnesota
– -$259K -34,897 Closed
MWNA
119
Marshall Wace North America
New York
– -$249K -33,578 Closed
PCM
120
Prelude Capital Management
New York
– -$170K -22,820 Closed
IUAM
121
Itau USA Asset Management
New York
– -$153K -20,600 Closed
ST
122
Spot Trading
Illinois
– -$111K -14,964 Closed
BMCMI
123
Bryn Mawr Capital Management Inc
Pennsylvania
– -$96K -12,915 Closed
CC
124
ClearArc Capital
Ohio
– -$90K -12,049 Closed
SG Americas Securities
125
SG Americas Securities
New York
– -$79K -10,643 Closed
2 3 4
5
6