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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

109 hedge funds and large institutions have $315M invested in Great Lakes Dredge & Dock in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
39
Reduced
35
Closed
15
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$1K

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$27.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$29.4M
3
American Century Companies
3
American Century Companies
Missouri
$10.4M
4
BTS
4
BB&T Securities
Virginia
$1.74M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.4M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$1K
2
B
2
Barings
North Carolina
$0
3
SCM
3
SG Capital Management
Illinois
$0
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$3.89M
5
VDBMI
5
Van Den Berg Management I
Texas
$8.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$32.9M 5,478,900 +14,966 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.4M 5,056,769 +249,084 +5%
Boston Partners
3
Boston Partners
Massachusetts
$29.4M 4,890,002 +779,896 +19%
RCM
4
Rutabaga Capital Management
Massachusetts
$27.5M 4,581,092 +1,393,422 +44%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.7M 3,611,993 +31,900 +0.9%
SBH
6
Segall Bryant & Hamill
Illinois
$14.5M 2,416,536 +24,539 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$14.2M 2,369,370 -48,545 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.4M 1,893,582 +73,932 +4%
American Century Companies
9
American Century Companies
Missouri
$10.4M 1,732,107 +667,349 +63%
BIT
10
BlackRock Institutional Trust
California
$10.3M 1,716,393 +89,385 +5%
BFA
11
BlackRock Fund Advisors
California
$9.86M 1,640,541 +11,619 +0.7%
Northern Trust
12
Northern Trust
Illinois
$9.13M 1,519,398 +110,025 +8%
VDBMI
13
Van Den Berg Management I
Texas
$8.9M 1,481,561 -259,030 -15%
Ameriprise
14
Ameriprise
Minnesota
$8.58M 1,426,632 -23,659 -2%
AL
15
AJO LP
Pennsylvania
$6.19M 1,029,710 -125,960 -11%
State Street
16
State Street
Massachusetts
$5.56M 925,378 -13,227 -1%
KCM
17
Kennedy Capital Management
Missouri
$4.48M 745,293 +48,304 +7%
PGCM
18
Prescott Group Capital Management
Oklahoma
$3.89M 647,390 -368,322 -36%
TAM
19
THB Asset Management
Connecticut
$3.81M 633,462 +29,690 +5%
Morgan Stanley
20
Morgan Stanley
New York
$3.24M 538,429 -7,788 -1%
MA
21
Minerva Advisors
Pennsylvania
$2.87M 478,427 +3,200 +0.7%
BCM
22
Bridgeway Capital Management
Texas
$2.72M 451,750 +180,200 +66%
MCM
23
Marathon Capital Management
Maryland
$2.4M 400,050 -28,100 -7%
AIS
24
AlphaOne Investment Services
Pennsylvania
$2.22M 369,595 -109,200 -23%
CS
25
Credit Suisse
Switzerland
$2.2M 365,253 -88,049 -19%
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