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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

96 hedge funds and large institutions have $223M invested in Great Lakes Dredge & Dock in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
29
Reduced
37
Closed
13
Calls
$98K
Puts
$180K
Net Calls
-$82K
Net Calls Change
-$2.83M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$22.4M
2
FP
2
Foundry Partners
Minnesota
$2.56M
3
SBH
3
Segall Bryant & Hamill
Illinois
$10.7M
4
PI
4
Putnam Investments
Massachusetts
$1.49M
5
HP
5
Harvey Partners
New York
$1.2M

Top Sellers

1
EM
1
Emancipation Management
New York
$0
2
DAM
2
Doheny Asset Management
California
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$10.7M
4
CM
4
Crestline Management
Texas
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24M 5,221,190 +5,451 +0.1%
Jennison Associates
2
Jennison Associates
New York
$22.5M 4,893,049 -47,993 -1%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$22.4M 4,873,165 +1,336,010 +38%
BlackRock
4
BlackRock
New York
$17.2M 3,745,198 -27,381 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.2M 2,660,621 +14,427 +0.5%
SBH
6
Segall Bryant & Hamill
Illinois
$10.7M 2,325,358 +359,737 +18%
Boston Partners
7
Boston Partners
Massachusetts
$10.7M 2,320,210 -345,832 -13%
WC
8
Walthausen & Co
New York
$10.2M 2,214,161 -4,840 -0.2%
PMG
9
Private Management Group
California
$7.37M 1,601,319 +7,275 +0.5%
WC
10
Wynnefield Capital
New York
$6.97M 1,515,000 +20,000 +1%
MCP
11
Moab Capital Partners
New York
$6.94M 1,508,925 +238,484 +19%
MA
12
Minerva Advisors
Pennsylvania
$5.06M 1,111,333 – –
State Street
13
State Street
Massachusetts
$4.92M 1,071,082 +48,797 +5%
RA
14
Royce & Associates
New York
$4.3M 935,599 -85,195 -8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.03M 876,384 +44,932 +5%
KCM
16
Kennedy Capital Management
Missouri
$3.73M 811,423 +118,509 +17%
PGCM
17
Prescott Group Capital Management
Oklahoma
$3.59M 781,227 – –
Northern Trust
18
Northern Trust
Illinois
$3.13M 681,150 +11,074 +2%
BCM
19
Bridgeway Capital Management
Texas
$3.06M 665,450 +58,000 +10%
Ameriprise
20
Ameriprise
Minnesota
$2.99M 649,761 -714 -0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.97M 645,717 +4,559 +0.7%
FP
22
Foundry Partners
Minnesota
$2.56M 557,375 +557,375 New
2L
23
22NW LP
Washington
$2.49M 541,810 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.17M 471,251 +10,410 +2%
TG
25
TCW Group
California
$2.03M 442,143 -6,200 -1%
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