GLDD icon

Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

102 hedge funds and large institutions have $186M invested in Great Lakes Dredge & Dock in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
34
Reduced
27
Closed
11
Calls
$669K
Puts
–
Net Calls
+$669K
Net Calls Change
+$661K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$5.24M
2
2L
2
22NW LP
Washington
$2.21M
3
TG
3
TCW Group
California
$2.1M
4
FM
4
Fondren Management
Texas
$1.97M
5
RA
5
Royce & Associates
New York
$3.79M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$19.1M
3
Jennison Associates
3
Jennison Associates
New York
$17.2M
4
SBH
4
Segall Bryant & Hamill
Illinois
$4.63M
5
Northern Trust
5
Northern Trust
Illinois
$3.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.6M 5,150,558 -9,626 -0.2%
Boston Partners
2
Boston Partners
Massachusetts
$19.1M 4,559,006 -1,148,766 -20%
Jennison Associates
3
Jennison Associates
New York
$17.2M 4,091,923 -777,912 -16%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.8M 3,763,560 -448,582 -11%
WC
5
Walthausen & Co
New York
$10.1M 2,400,266 -21,690 -0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.02M 2,147,393 +35,613 +2%
BFA
7
BlackRock Fund Advisors
California
$8.2M 1,951,698 +294,113 +18%
BIT
8
BlackRock Institutional Trust
California
$6.71M 1,597,084 +19,946 +1%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$5.24M 1,232,479 +1,232,479 New
State Street
10
State Street
Massachusetts
$5.21M 1,241,442 +49,798 +4%
MA
11
Minerva Advisors
Pennsylvania
$4.66M 1,108,960 +8,800 +0.8%
SBH
12
Segall Bryant & Hamill
Illinois
$4.63M 1,102,954 -762,861 -41%
RA
13
Royce & Associates
New York
$3.79M 901,574 +336,874 +60%
PPA
14
Parametric Portfolio Associates
Washington
$3.55M 844,162 -203,342 -19%
Northern Trust
15
Northern Trust
Illinois
$3.02M 719,227 -666,964 -48%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.74M 651,798 +110,679 +20%
KCM
17
Kennedy Capital Management
Missouri
$2.72M 648,053 +74,277 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.69M 639,469 +9,602 +2%
Morgan Stanley
19
Morgan Stanley
New York
$2.34M 556,564 +172,459 +45%
2L
20
22NW LP
Washington
$2.21M 525,762 +525,762 New
TG
21
TCW Group
California
$2.1M 500,000 +500,000 New
MIM
22
Merion Investment Management
Florida
$2.07M 492,638 – –
FM
23
Fondren Management
Texas
$1.97M 470,000 +470,000 New
EM
24
Emancipation Management
New York
$1.93M 460,385 +100,000 +28%
CS
25
Credit Suisse
Switzerland
$1.81M 431,459 +21,379 +5%
1
2 3 4 5