GLDD icon

Great Lakes Dredge & Dock
GLDD

Overview Fund Activity

125 hedge funds and large institutions have $321M invested in Great Lakes Dredge & Dock in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 5 closing their positions.

Holders
125
Holders Change
+30
Holders Change %
+31.58%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
35
Increased
31
Reduced
37
Closed
5
Calls
$86K
Puts
–
Net Calls
+$86K
Net Calls Change
+$14K

Top Buyers

1
AI
1
Atom Investors
Texas
$3.52M
2
Invesco
2
Invesco
Georgia
$3.66M
3
Millennium Management
3
Millennium Management
New York
$2.24M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.1M
5
BlackRock
5
BlackRock
New York
$28.3M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$0
2
KCM
2
Kennedy Capital Management
Missouri
$1.34M
3
WC
3
Walthausen & Co
New York
$13.2M
4
BCM
4
Bridgeway Capital Management
Texas
$2.42M
5
PI
5
Putnam Investments
Massachusetts
$249K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$34.6M 5,228,732 -5,625 -0.1%
Jennison Associates
2
Jennison Associates
New York
$33M 4,980,107 +60,315 +1%
BlackRock
3
BlackRock
New York
$28.3M 4,280,035 +303,406 +8%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$23.5M 3,551,211 -124,064 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.8M 2,837,838 -62,108 -2%
SBH
6
Segall Bryant & Hamill
Illinois
$16M 2,420,725 -69,926 -3%
WC
7
Walthausen & Co
New York
$13.2M 1,993,026 -374,330 -16%
Boston Partners
8
Boston Partners
Massachusetts
$12.1M 1,828,200 +205,670 +13%
PMG
9
Private Management Group
California
$11.6M 1,752,291 -32,026 -2%
WC
10
Wynnefield Capital
New York
$10M 1,515,000 – –
MA
11
Minerva Advisors
Pennsylvania
$7.35M 1,111,333 – –
State Street
12
State Street
Massachusetts
$6.95M 1,049,377 -23,237 -2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$6.36M 961,269 +94,998 +11%
TG
14
TCW Group
California
$5.63M 850,776 +42,781 +5%
RA
15
Royce & Associates
New York
$5.61M 847,694 -55,113 -6%
PGCM
16
Prescott Group Capital Management
Oklahoma
$5.17M 781,227 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.09M 768,690 +218,409 +40%
Northern Trust
18
Northern Trust
Illinois
$4.64M 700,783 -6,532 -0.9%
Ameriprise
19
Ameriprise
Minnesota
$4.48M 676,448 -14,925 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.68M 555,561 -107,270 -16%
Invesco
21
Invesco
Georgia
$3.66M 552,761 +364,702 +194%
AI
22
Atom Investors
Texas
$3.52M 531,173 +531,173 New
LCOV
23
London Company of Virginia
Virginia
$2.69M 406,105 +256,305 +171%
FP
24
Foundry Partners
Minnesota
$2.64M 398,020 -277,380 -41%
BCM
25
Bridgeway Capital Management
Texas
$2.42M 365,350 -300,100 -45%
1
2 3 4 5