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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

97 hedge funds and large institutions have $256M invested in Great Lakes Dredge & Dock in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
13
Increased
34
Reduced
35
Closed
9
Calls
–
Puts
$55K
Net Calls
-$55K
Net Calls Change
-$55K

Top Buyers

1
WC
1
Walthausen & Co
New York
$7.79M
2
MIM
2
Merion Investment Management
Florida
$2.93M
3
Boston Partners
3
Boston Partners
Massachusetts
$27.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.61M
5
RFC
5
Russell Frank Company
Washington
$6.01M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
VDBMI
3
Van Den Berg Management I
Texas
$5.01M
4
Ameriprise
4
Ameriprise
Minnesota
$5.22M
5
FP
5
Foundry Partners
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$27.9M 5,539,110 +394,996 +8%
Jennison Associates
2
Jennison Associates
New York
$27.1M 5,378,148 -239,467 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.7M 5,106,822 +16,334 +0.3%
RCM
4
Rutabaga Capital Management
Massachusetts
$21.8M 4,332,044 -283,550 -6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$17.4M 3,461,767 -150,226 -4%
SBH
6
Segall Bryant & Hamill
Illinois
$12.7M 2,522,435 +32,451 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.87M 1,957,143 +34,003 +2%
BIT
8
BlackRock Institutional Trust
California
$7.85M 1,556,488 -68,989 -4%
WC
9
Walthausen & Co
New York
$7.79M 1,545,085 +927,410 +150%
BFA
10
BlackRock Fund Advisors
California
$7.63M 1,512,802 -19,320 -1%
American Century Companies
11
American Century Companies
Missouri
$7.57M 1,501,810 -246,325 -14%
Northern Trust
12
Northern Trust
Illinois
$7.39M 1,466,348 -24,840 -2%
RFC
13
Russell Frank Company
Washington
$6.01M 1,193,364 +197,882 +20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.77M 1,144,372 -72,487 -6%
Ameriprise
15
Ameriprise
Minnesota
$5.22M 1,034,470 -336,778 -25%
VDBMI
16
Van Den Berg Management I
Texas
$5.01M 993,994 -369,339 -27%
State Street
17
State Street
Massachusetts
$4.5M 892,472 -29,913 -3%
MA
18
Minerva Advisors
Pennsylvania
$3.87M 768,477 +90,050 +13%
KCM
19
Kennedy Capital Management
Missouri
$3.72M 737,367 -2,741 -0.4%
PGCM
20
Prescott Group Capital Management
Oklahoma
$3.5M 695,202 – –
MIM
21
Merion Investment Management
Florida
$2.93M 580,937 +580,937 New
Morgan Stanley
22
Morgan Stanley
New York
$2.66M 527,736 -117,023 -18%
CS
23
Credit Suisse
Switzerland
$1.86M 369,016 -21 -0%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.84M 365,911 -2,312 -0.6%
MCM
25
Marathon Capital Management
Maryland
$1.82M 360,400 -29,150 -7%
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