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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

98 hedge funds and large institutions have $215M invested in Great Lakes Dredge & Dock in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
37
Reduced
29
Closed
9
Calls
$138K
Puts
$11K
Net Calls
+$127K
Net Calls Change
+$38K

Top Buyers

1
MCP
1
Moab Capital Partners
New York
$6.35M
2
PMG
2
Private Management Group
California
$7.74M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$2.88M
4
Blackstone Inc
4
Blackstone Inc
New York
$1.84M
5
WC
5
Wynnefield Capital
New York
$5.21M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$16.5M
3
FM
3
Fondren Management
Texas
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$1.22M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$9.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.9M 5,129,356 -20,537 -0.4%
Jennison Associates
2
Jennison Associates
New York
$18.7M 3,857,232 +2,918 +0.1%
BlackRock
3
BlackRock
New York
$18.2M 3,749,212 +12,092 +0.3%
Boston Partners
4
Boston Partners
Massachusetts
$16.5M 3,393,263 -403,827 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.2M 2,515,392 +67,986 +3%
WC
6
Walthausen & Co
New York
$10.8M 2,234,151 -11,850 -0.5%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$9.13M 1,882,588 -135,274 -7%
PMG
8
Private Management Group
California
$7.74M 1,596,569 +633,921 +66%
MCP
9
Moab Capital Partners
New York
$6.35M 1,308,635 +1,308,635 New
SBH
10
Segall Bryant & Hamill
Illinois
$5.43M 1,119,577 -54,457 -5%
MA
11
Minerva Advisors
Pennsylvania
$5.39M 1,111,333 +1,949 +0.2%
WC
12
Wynnefield Capital
New York
$5.21M 1,073,845 +373,845 +53%
State Street
13
State Street
Massachusetts
$5.14M 1,059,798 -3,422 -0.3%
RA
14
Royce & Associates
New York
$5.12M 1,054,968 +27,500 +3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.88M 800,456 +28,004 +4%
Northern Trust
16
Northern Trust
Illinois
$3.58M 737,521 +1,765 +0.2%
KCM
17
Kennedy Capital Management
Missouri
$3.42M 704,517 -13,975 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.15M 649,149 -1,805 -0.3%
PGCM
19
Prescott Group Capital Management
Oklahoma
$2.88M 593,507 +593,507 New
2L
20
22NW LP
Washington
$2.8M 576,215 – –
BCM
21
Bridgeway Capital Management
Texas
$2.71M 559,650 +140,100 +33%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$2.49M 512,600 -2,500 -0.5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.26M 466,261 +13,888 +3%
TG
24
TCW Group
California
$2.23M 459,476 +11,376 +3%
Morgan Stanley
25
Morgan Stanley
New York
$2.19M 450,989 -22,049 -5%
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