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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

93 hedge funds and large institutions have $214M invested in Great Lakes Dredge & Dock in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
25
Reduced
25
Closed
12
Calls
$213K
Puts
$46K
Net Calls
+$167K
Net Calls Change
+$183K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$6.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.7M
3
WC
3
Walthausen & Co
New York
$10M
4
Victory Capital Management
4
Victory Capital Management
Texas
$643K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.4M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$12.2M
2
SBH
2
Segall Bryant & Hamill
Illinois
$8.65M
3
MCM
3
Marathon Capital Management
Maryland
$0
4
CCC
4
Chelsea Counsel Company
California
$0
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$24.5M 5,609,210 -98,720 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.4M 5,139,027 +99,427 +2%
Jennison Associates
3
Jennison Associates
New York
$22M 5,055,589 -30,554 -0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.7M 4,295,790 +1,053,844 +33%
RCM
5
Rutabaga Capital Management
Massachusetts
$12.2M 2,786,976 -526,795 -16%
WC
6
Walthausen & Co
New York
$10M 2,304,816 +215,486 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.99M 2,061,148 -19,303 -0.9%
SBH
8
Segall Bryant & Hamill
Illinois
$8.65M 1,983,944 -474,494 -19%
BIT
9
BlackRock Institutional Trust
California
$6.86M 1,574,078 -88,546 -5%
BFA
10
BlackRock Fund Advisors
California
$6.7M 1,535,593 -1,509 -0.1%
EA
11
Emerald Acquisition
Washington
$6.6M 1,513,688 +1,513,688 New
Northern Trust
12
Northern Trust
Illinois
$6.4M 1,467,822 +6,105 +0.4%
CCPM
13
Cooper Creek Partners Management
New York
$6.06M 1,390,456 +10,000 +0.7%
State Street
14
State Street
Massachusetts
$5.08M 1,166,038 -4,925 -0.4%
PPA
15
Parametric Portfolio Associates
Washington
$4.58M 1,049,628 -54,537 -5%
MA
16
Minerva Advisors
Pennsylvania
$3.59M 825,197 – –
MIM
17
Merion Investment Management
Florida
$3.3M 755,937 – –
PGCM
18
Prescott Group Capital Management
Oklahoma
$3.03M 695,202 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.72M 624,720 +52,392 +9%
KCM
20
Kennedy Capital Management
Missouri
$2.67M 611,500 +8,270 +1%
Ameriprise
21
Ameriprise
Minnesota
$2.37M 542,456 +1,477 +0.3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.06M 471,410 +21,374 +5%
Morgan Stanley
23
Morgan Stanley
New York
$1.94M 445,271 -46,596 -9%
CS
24
Credit Suisse
Switzerland
$1.77M 404,933 +31,301 +8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.72M 393,775 +7,238 +2%
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