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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

98 hedge funds and large institutions have $202M invested in Great Lakes Dredge & Dock in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
36
Reduced
25
Closed
12
Calls
$58K
Puts
$102K
Net Calls
-$44K
Net Calls Change
+$11K

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$4.66M
2
Boston Partners
2
Boston Partners
Massachusetts
$25.2M
3
WC
3
Walthausen & Co
New York
$8.94M
4
SBH
4
Segall Bryant & Hamill
Illinois
$11.6M
5
BLA
5
Balter Liquid Alternatives
Massachusetts
$1.48M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$0
2
American Century Companies
2
American Century Companies
Missouri
$2.62M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.18M
4
Jennison Associates
4
Jennison Associates
New York
$19.8M
5
AWCI
5
Alpine Woods Capital Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$25.2M 6,362,970 +823,860 +15%
Jennison Associates
2
Jennison Associates
New York
$19.8M 5,010,933 -367,215 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.7M 4,978,488 -128,334 -3%
RCM
4
Rutabaga Capital Management
Massachusetts
$16.6M 4,183,757 -148,287 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$12.8M 3,241,946 -219,821 -6%
SBH
6
Segall Bryant & Hamill
Illinois
$11.6M 2,940,453 +418,018 +17%
WC
7
Walthausen & Co
New York
$8.94M 2,257,205 +712,120 +46%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.82M 1,975,215 +18,072 +0.9%
BIT
9
BlackRock Institutional Trust
California
$6.26M 1,580,974 +24,486 +2%
BFA
10
BlackRock Fund Advisors
California
$6.2M 1,565,282 +52,480 +3%
RFC
11
Russell Frank Company
Washington
$5.72M 1,427,442 +234,078 +20%
Northern Trust
12
Northern Trust
Illinois
$5.62M 1,420,135 -46,213 -3%
Ameriprise
13
Ameriprise
Minnesota
$4.84M 1,222,868 +188,398 +18%
CCPM
14
Cooper Creek Partners Management
New York
$4.66M 1,177,867 +1,177,867 New
State Street
15
State Street
Massachusetts
$3.56M 897,716 +5,244 +0.6%
MA
16
Minerva Advisors
Pennsylvania
$3.14M 793,477 +25,000 +3%
MIM
17
Merion Investment Management
Florida
$2.99M 755,937 +175,000 +30%
PGCM
18
Prescott Group Capital Management
Oklahoma
$2.75M 695,202 – –
American Century Companies
19
American Century Companies
Missouri
$2.62M 661,388 -840,422 -56%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.18M 551,418 -592,954 -52%
Morgan Stanley
21
Morgan Stanley
New York
$1.98M 499,219 -28,517 -5%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.72M 434,223 +114,368 +36%
KCM
23
Kennedy Capital Management
Missouri
$1.61M 407,334 -330,033 -45%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.51M 382,402 +16,491 +5%
CS
25
Credit Suisse
Switzerland
$1.5M 379,552 +10,536 +3%
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