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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

97 hedge funds and large institutions have $235M invested in Great Lakes Dredge & Dock in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 5 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
31
Closed
5
Calls
$267K
Puts
–
Net Calls
+$267K
Net Calls Change
+$349K

Top Buyers

1
BlackRock
1
BlackRock
New York
$20.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15M
3
FP
3
Foundry Partners
Minnesota
$3.6M
4
TG
4
TCW Group
California
$2.92M
5
KCM
5
Kennedy Capital Management
Missouri
$4.73M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$19.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$9.38M
3
2L
3
22NW LP
Washington
$1.35M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.07M
5
QCMC
5
Quantum Capital Management (California)
California
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.3M 5,205,731 -15,459 -0.3%
Jennison Associates
2
Jennison Associates
New York
$26.1M 4,968,171 +75,122 +2%
BlackRock
3
BlackRock
New York
$20.7M 3,950,370 +205,172 +5%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$19.2M 3,658,116 -1,215,049 -25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15M 2,860,631 +200,010 +8%
SBH
6
Segall Bryant & Hamill
Illinois
$12M 2,292,302 -33,056 -1%
Boston Partners
7
Boston Partners
Massachusetts
$9.38M 1,786,090 -534,120 -23%
PMG
8
Private Management Group
California
$8.39M 1,597,586 -3,733 -0.2%
MCP
9
Moab Capital Partners
New York
$7.83M 1,491,017 -17,908 -1%
WC
10
Wynnefield Capital
New York
$7.65M 1,457,500 -57,500 -4%
MA
11
Minerva Advisors
Pennsylvania
$5.84M 1,111,333 – –
State Street
12
State Street
Massachusetts
$5.5M 1,047,778 -23,304 -2%
RA
13
Royce & Associates
New York
$4.83M 919,832 -15,767 -2%
KCM
14
Kennedy Capital Management
Missouri
$4.73M 901,180 +89,757 +11%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.69M 893,038 +16,654 +2%
PGCM
16
Prescott Group Capital Management
Oklahoma
$4.1M 781,227 – –
FP
17
Foundry Partners
Minnesota
$3.6M 685,950 +128,575 +23%
Northern Trust
18
Northern Trust
Illinois
$3.58M 682,030 +880 +0.1%
BCM
19
Bridgeway Capital Management
Texas
$3.49M 665,450 – –
Ameriprise
20
Ameriprise
Minnesota
$3.41M 649,761 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.32M 632,406 -13,311 -2%
TG
22
TCW Group
California
$2.92M 556,243 +114,100 +26%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.74M 521,363 +50,112 +11%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$1.93M 366,900 – –
CS
25
Credit Suisse
Switzerland
$1.81M 345,012 -31,467 -8%
1
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