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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

109 hedge funds and large institutions have $402M invested in Great Lakes Dredge & Dock in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
11
Increased
36
Reduced
45
Closed
12
Calls
$178K
Puts
$696K
Net Calls
-$518K
Net Calls Change
-$235K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$16.5M
2
VDBMI
2
Van Den Berg Management I
Texas
$15.4M
3
B
3
Barings
North Carolina
$9.69M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.5M
5
PAAMCP
5
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.62M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$703K
2
MCP
2
Moab Capital Partners
New York
$1.09M
3
CWA
3
Constellation Wealth Advisors
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$10.1M
5
1CM
5
1492 Capital Management
Wisconsin
$941K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
101
Bank of America
North Carolina
$23K -$3.11K -374 -12%
BlackRock
102
BlackRock
New York
$17K – – –
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$17K – – –
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$14K -$15.6K -2,000 -53%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$13K +$13K +1,580 New
PMFA
106
Plante Moran Financial Advisors
Michigan
$8K – – –
MA
107
MCF Advisors
Kentucky
$4K – – –
Barclays
108
Barclays
United Kingdom
$4K +$4K +500 New
PCM
109
Prelude Capital Management
New York
$3K +$3K +350 New
CWA
110
Constellation Wealth Advisors
New York
– -$6.17M -676,038 Closed
ICM
111
ISZO Capital Management
New York
– -$2.71M -297,300 Closed
CCPM
112
Cooper Creek Partners Management
New York
– -$2.36M -258,000 Closed
ACM
113
Afton Capital Management
North Carolina
– -$1.9M -208,256 Closed
AR
114
Advisory Research
Illinois
– -$775K -84,900 Closed
HHC
115
Hutchin Hill Capital
New York
– -$413K -45,200 Closed
EMG
116
Ellington Management Group
Connecticut
– -$297K -32,500 Closed
Jane Street
117
Jane Street
New York
– -$151K -16,559 Closed
AL
118
Airain Ltd
Guernsey
– -$100K -10,969 Closed
PP
119
Palladium Partners
Virginia
– -$78K -8,500 Closed
TRCT
120
Tower Research Capital (TRC)
New York
– -$26K -2,875 Closed
GI
121
Gradient Investments
Minnesota
– -$2K -200 Closed
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