GLDD icon

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 Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$34.1M 5,514,158 +135,924 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.5M 4,765,507 +74,446 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19.6M 3,176,393 -110,720 -3%
Boston Partners
4
Boston Partners
Massachusetts
$18.6M 3,004,450 +1,235,040 +70%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.2M 2,464,359 +394,028 +19%
SBH
6
Segall Bryant & Hamill
Illinois
$13.9M 2,241,145 +407,118 +22%
VFA
7
Virtus Fund Advisers
Connecticut
$11.5M 1,863,944 -11,337 -0.6%
VDBMI
8
Van Den Berg Management I
Texas
$11.4M 1,849,481 -77,522 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.1M 1,796,158 +50,105 +3%
RCM
10
Rutabaga Capital Management
Massachusetts
$10.7M 1,723,944 +53,550 +3%
Ameriprise
11
Ameriprise
Minnesota
$10.1M 1,639,525 +340,985 +26%
BIT
12
BlackRock Institutional Trust
California
$10.1M 1,626,157 +14,643 +0.9%
BFA
13
BlackRock Fund Advisors
California
$8.8M 1,424,001 -70,025 -5%
Northern Trust
14
Northern Trust
Illinois
$8.27M 1,337,686 +175,728 +15%
B
15
Barings
North Carolina
$7.58M 1,225,659 +12,645 +1%
PGCM
16
Prescott Group Capital Management
Oklahoma
$6.28M 1,015,712 – –
ZCG
17
Zesiger Capital Group
New York
$6.24M 1,010,030 -746,858 -43%
Wells Fargo
18
Wells Fargo
California
$6.06M 980,018 -33,338 -3%
State Street
19
State Street
Massachusetts
$5.84M 945,158 -15,233 -2%
Morgan Stanley
20
Morgan Stanley
New York
$5.26M 851,118 +21,508 +3%
KCM
21
Kennedy Capital Management
Missouri
$4.31M 698,027 +34,772 +5%
AIS
22
AlphaOne Investment Services
Pennsylvania
$3.91M 633,162 +381 +0.1%
CS
23
Credit Suisse
Switzerland
$3.38M 546,485 -181,825 -25%
American Century Companies
24
American Century Companies
Missouri
$3.25M 526,574 -168,494 -24%
MA
25
Minerva Advisors
Pennsylvania
$2.94M 475,227 – –
1
2 3 4 5