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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

94 hedge funds and large institutions have $311M invested in Great Lakes Dredge & Dock in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 21 closing their positions.

Holders
94
Holders Change
-15
Holders Change %
-13.76%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
7
Increased
41
Reduced
28
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$5.93M
2
CCPM
2
Cooper Creek Partners Management
New York
$3.76M
3
WC
3
Walthausen & Co
New York
$3.68M
4
Boston Partners
4
Boston Partners
Massachusetts
$30.7M
5
MA
5
Minerva Advisors
Pennsylvania
$4.05M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$7.25M
2
TAM
2
THB Asset Management
Connecticut
$0
3
BTS
3
BB&T Securities
Virginia
$0
4
AIS
4
AlphaOne Investment Services
Pennsylvania
$706K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$33.5M 5,617,615 +138,715 +3%
Boston Partners
2
Boston Partners
Massachusetts
$30.7M 5,144,114 +254,112 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.3M 5,090,488 +33,719 +0.7%
RCM
4
Rutabaga Capital Management
Massachusetts
$27.5M 4,615,594 +34,502 +0.8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.5M 3,611,993 – –
SBH
6
Segall Bryant & Hamill
Illinois
$14.8M 2,489,984 +73,448 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.5M 1,923,140 +29,558 +2%
American Century Companies
8
American Century Companies
Missouri
$10.4M 1,748,135 +16,028 +0.9%
BIT
9
BlackRock Institutional Trust
California
$9.69M 1,625,477 -90,916 -5%
BFA
10
BlackRock Fund Advisors
California
$9.13M 1,532,122 -108,419 -7%
Northern Trust
11
Northern Trust
Illinois
$8.89M 1,491,188 -28,210 -2%
Ameriprise
12
Ameriprise
Minnesota
$8.17M 1,371,248 -55,384 -4%
VDBMI
13
Van Den Berg Management I
Texas
$8.13M 1,363,333 -118,228 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.25M 1,216,859 -1,152,511 -49%
RFC
15
Russell Frank Company
Washington
$5.93M 995,482 +682,082 +218%
AL
16
AJO LP
Pennsylvania
$5.9M 989,360 -40,350 -4%
State Street
17
State Street
Massachusetts
$5.5M 922,385 -2,993 -0.3%
KCM
18
Kennedy Capital Management
Missouri
$4.41M 740,108 -5,185 -0.7%
PGCM
19
Prescott Group Capital Management
Oklahoma
$4.14M 695,202 +47,812 +7%
MA
20
Minerva Advisors
Pennsylvania
$4.05M 678,427 +200,000 +42%
Morgan Stanley
21
Morgan Stanley
New York
$3.84M 644,759 +106,330 +20%
CCPM
22
Cooper Creek Partners Management
New York
$3.76M 631,187 +631,187 New
WC
23
Walthausen & Co
New York
$3.68M 617,675 +617,675 New
BCM
24
Bridgeway Capital Management
Texas
$2.69M 451,750 – –
MCM
25
Marathon Capital Management
Maryland
$2.32M 389,550 -10,500 -3%
1
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