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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

117 hedge funds and large institutions have $312M invested in Great Lakes Dredge & Dock in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
51
Reduced
31
Closed
12
Calls
$70K
Puts
$85K
Net Calls
-$15K
Net Calls Change
+$503K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$18.6M
2
SBH
2
Segall Bryant & Hamill
Illinois
$13.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$15.2M
4
TAM
4
THB Asset Management
Connecticut
$2.4M
5
Ameriprise
5
Ameriprise
Minnesota
$10.1M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
ZCG
2
Zesiger Capital Group
New York
$6.24M
3
PAAMCP
3
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
4
WAM
4
Water Asset Management
New York
$1.68M
5
CS
5
Credit Suisse
Switzerland
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
101
Secor Capital Advisors
New York
$68K +$68K +11,073 New
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$67K +$67K +10,779 New
TRCT
103
Tower Research Capital (TRC)
New York
$63K +$63K +10,130 New
Group One Trading
104
Group One Trading
Illinois
$61K +$31.3K +5,074 +105%
Canada Life
105
Canada Life
Manitoba, Canada
$50K – – –
STC
106
SEI Trust Company
Pennsylvania
$44K +$7.29K +1,171 +20%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$30K +$628 +100 +2%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$27K +$910 +146 +3%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$22K +$22K +3,563 New
TSW
110
Thompson Siegel & Walmsley
Virginia
$22K +$22K +3,500 New
Bank of America
111
Bank of America
North Carolina
$20K +$3.24K +534 +19%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$14K -$29.5K -4,914 -68%
BlackRock
113
BlackRock
New York
$13K – – –
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$13K +$383 +63 +3%
PMFA
115
Plante Moran Financial Advisors
Michigan
$6K – – –
MA
116
MCF Advisors
Kentucky
$4K – – –
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$254 +$7 +1,054 +3%
DRZID
118
DePrince Race & Zollo Inc (DRZ)
Florida
– -$10.1M -1,260,523 Closed
PAAMCP
119
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$2.62M -327,991 Closed
MCP
120
Moab Capital Partners
New York
– -$1.09M -136,483 Closed
1CM
121
1492 Capital Management
Wisconsin
– -$941K -117,740 Closed
Natixis Advisors
122
Natixis Advisors
Massachusetts
– -$634K -79,313 Closed
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
– -$333K -41,578 Closed
CFC
124
Coyle Financial Counsel
Illinois
– -$221K -27,630 Closed
Prudential Financial
125
Prudential Financial
New Jersey
– -$122K -15,215 Closed
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