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Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

95 hedge funds and large institutions have $295M invested in Great Lakes Dredge & Dock in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
32
Reduced
27
Closed
8
Calls
$72K
Puts
–
Net Calls
+$72K
Net Calls Change
-$195K

Top Buyers

1
WC
1
Walthausen & Co
New York
$14.7M
2
EIM
2
Essex Investment Management
Massachusetts
$2.02M
3
TG
3
TCW Group
California
$5.01M
4
SBH
4
Segall Bryant & Hamill
Illinois
$15.4M
5
PMG
5
Private Management Group
California
$11.1M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$7.1M
2
QCMC
2
Quantum Capital Management (California)
California
$380K
3
Boston Partners
3
Boston Partners
Massachusetts
$10.1M
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
CS
5
Credit Suisse
Switzerland
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.5M 5,234,357 +28,626 +0.5%
Jennison Associates
2
Jennison Associates
New York
$30.5M 4,919,792 -48,379 -1%
BlackRock
3
BlackRock
New York
$24.7M 3,976,629 +26,259 +0.7%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$22.8M 3,675,275 +17,159 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18M 2,899,946 +39,315 +1%
SBH
6
Segall Bryant & Hamill
Illinois
$15.4M 2,490,651 +198,349 +9%
WC
7
Walthausen & Co
New York
$14.7M 2,367,356 +2,367,356 New
PMG
8
Private Management Group
California
$11.1M 1,784,317 +186,731 +12%
Boston Partners
9
Boston Partners
Massachusetts
$10.1M 1,622,530 -163,560 -9%
WC
10
Wynnefield Capital
New York
$9.39M 1,515,000 +57,500 +4%
MCP
11
Moab Capital Partners
New York
$7.1M 1,145,007 -346,010 -23%
MA
12
Minerva Advisors
Pennsylvania
$6.84M 1,111,333 – –
State Street
13
State Street
Massachusetts
$6.65M 1,072,614 +24,836 +2%
RA
14
Royce & Associates
New York
$5.6M 902,807 -17,025 -2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.37M 866,271 -26,767 -3%
KCM
16
Kennedy Capital Management
Missouri
$5.33M 859,984 -41,196 -5%
TG
17
TCW Group
California
$5.01M 807,995 +251,752 +45%
PGCM
18
Prescott Group Capital Management
Oklahoma
$4.84M 781,227 – –
Northern Trust
19
Northern Trust
Illinois
$4.39M 707,315 +25,285 +4%
Ameriprise
20
Ameriprise
Minnesota
$4.29M 691,373 +41,612 +6%
FP
21
Foundry Partners
Minnesota
$4.19M 675,400 -10,550 -2%
BCM
22
Bridgeway Capital Management
Texas
$4.13M 665,450 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.11M 662,831 +30,425 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.41M 550,281 +28,918 +6%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$2.28M 366,900 – –
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