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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

94 hedge funds and large institutions have $219M invested in Great Lakes Dredge & Dock in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
37
Reduced
25
Closed
10
Calls
$66K
Puts
$82K
Net Calls
-$16K
Net Calls Change
+$28K

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$4.93M
2
State Street
2
State Street
Massachusetts
$5.22M
3
CCPM
3
Cooper Creek Partners Management
New York
$6.16M
4
KCM
4
Kennedy Capital Management
Missouri
$2.69M
5
RFC
5
Russell Frank Company
Washington
$7.03M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$15.1M
2
Ameriprise
2
Ameriprise
Minnesota
$2.41M
3
Boston Partners
3
Boston Partners
Massachusetts
$25.5M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
SBH
5
Segall Bryant & Hamill
Illinois
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$25.5M 5,707,930 -655,040 -10%
Jennison Associates
2
Jennison Associates
New York
$22.7M 5,086,143 +75,210 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.5M 5,039,600 +61,112 +1%
RCM
4
Rutabaga Capital Management
Massachusetts
$15.1M 3,313,771 -869,986 -21%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.5M 3,241,946 – –
SBH
6
Segall Bryant & Hamill
Illinois
$11M 2,458,438 -482,015 -16%
WC
7
Walthausen & Co
New York
$9.32M 2,089,330 -167,875 -7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.28M 2,080,451 +105,236 +5%
BIT
9
BlackRock Institutional Trust
California
$7.42M 1,662,624 +81,650 +5%
RFC
10
Russell Frank Company
Washington
$7.03M 1,576,370 +148,928 +10%
BFA
11
BlackRock Fund Advisors
California
$6.86M 1,537,102 -28,180 -2%
Northern Trust
12
Northern Trust
Illinois
$6.72M 1,461,717 +41,582 +3%
CCPM
13
Cooper Creek Partners Management
New York
$6.16M 1,380,456 +202,589 +17%
State Street
14
State Street
Massachusetts
$5.22M 1,170,963 +273,247 +30%
PPA
15
Parametric Portfolio Associates
Washington
$4.93M 1,104,165 +960,469 +668%
MA
16
Minerva Advisors
Pennsylvania
$3.67M 825,197 +31,720 +4%
PGCM
17
Prescott Group Capital Management
Oklahoma
$3.1M 695,202 – –
MIM
18
Merion Investment Management
Florida
$2.99M 755,937 – –
KCM
19
Kennedy Capital Management
Missouri
$2.69M 603,230 +195,896 +48%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.55M 572,328 +20,910 +4%
Ameriprise
21
Ameriprise
Minnesota
$2.41M 540,979 -681,889 -56%
Morgan Stanley
22
Morgan Stanley
New York
$2.19M 491,867 -7,352 -1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.01M 450,036 +15,813 +4%
CS
24
Credit Suisse
Switzerland
$1.67M 373,632 -5,920 -2%
BCM
25
Bridgeway Capital Management
Texas
$1.58M 354,550 – –
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