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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

147 hedge funds and large institutions have $462M invested in Great Lakes Dredge & Dock in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
147
Holders Change
+22
Holders Change %
+17.6%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
37
Increased
47
Reduced
42
Closed
15
Calls
$1.72M
Puts
$660K
Net Calls
+$1.06M
Net Calls Change
+$974K

Top Buyers

1
CAM
1
ClariVest Asset Management
California
$8.59M
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.96M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.89M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.26M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.31M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$12.2M
2
Jennison Associates
2
Jennison Associates
New York
$40.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$12.3M
4
WC
4
Walthausen & Co
New York
$14.6M
5
FP
5
Foundry Partners
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
B
101
Bailard
California
$200K 22,500 -12,000 -35%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$198K 22,262 +22,262 New
RJA
103
Raymond James & Associates
Florida
$195K 21,837 -2,949 -12%
MC
104
Menta Capital
California
$182K 20,434 +20,434 New
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$149K 16,747 -4,141 -20%
JG
106
Jefferies Group
New York
$149K 16,751 +16,751 New
Walleye Trading
107
Walleye Trading
New York
$144K 16,179 -22,321 -58%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$141K 15,875 -141 -0.9%
EMG
109
Ellington Management Group
Connecticut
$127K 14,200 -29,700 -68%
Citigroup
110
Citigroup
New York
$126K 14,206 +644 +5%
SG Americas Securities
111
SG Americas Securities
New York
$126K 14,095 +14,095 New
JT
112
Jump Trading
Illinois
$126K 14,100 +14,100 New
DAM
113
Deltec Asset Management
New York
$125K 14,000 -21,000 -60%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$106K 11,882 +9,578 +416%
GAM
115
Gotham Asset Management
New York
$105K 11,735 +11,735 New
UB
116
UMB Bank
Missouri
$103K 11,590 -1,700 -13%
Allianz Asset Management
117
Allianz Asset Management
Germany
$99K 11,091 +11,091 New
Legal & General Group
118
Legal & General Group
United Kingdom
$96K 10,782 – –
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$93K 10,400 +10,400 New
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$76K 8,500 -9,931 -54%
Canada Life
121
Canada Life
Manitoba, Canada
$72K 8,100 – –
UBS Group
122
UBS Group
Switzerland
$71K 8,023 -12,727 -61%
QT
123
Quantamental Technologies
New York
$67K 7,573 +2,373 +46%
CH
124
Canton Hathaway
Rhode Island
$62K 6,960 -15,490 -69%
MAM
125
Meeder Asset Management
Ohio
$56K 6,350 +6,350 New
3 4
5
6 7