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GLDD

Great Lakes Dredge & Dock

Delisted

GLDD was delisted on the 31st of March, 2026.

109 hedge funds and large institutions have $315M invested in Great Lakes Dredge & Dock in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

1% more funds holding

Funds holding: 108109 (+1)

30% less capital invested

Capital invested by funds: $452M → $315M (-$138M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
39
Reduced
35
Closed
15
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.1M
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.03M +$78.1K +11,081 +3%
RFC
28
Russell Frank Company
Washington
$1.88M +$379K +53,800 +21%
BTS
29
BB&T Securities
Virginia
$1.74M +$204K +29,000 New
TCIM
30
TIAA CREF Investment Management
New York
$1.46M -$671K -95,160 -28%
Asset Management One
31
Asset Management One
Japan
$1.29M +$125K +17,800 +9%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.25M +$90.2K +12,800 +7%
FP
33
Foundry Partners
Minnesota
$1.22M -$587K -83,270 -29%
AWCI
34
Alpine Woods Capital Investors
New York
$1.2M +$1.41M +200,000 New
BIM
35
BlackRock Investment Management
Delaware
$1.18M +$7.18K +1,018 +0.5%
NSIM
36
North Star Investment Management
Illinois
$1.16M +$316K +44,775 +30%
KAM
37
Keeley Asset Management
Illinois
$1.15M -$31K -4,400 -2%
MAA
38
Managed Account Advisors
New Jersey
$1.02M -$146K -20,721 -11%
GC
39
Guggenheim Capital
Illinois
$1.01M -$207K -29,379 -15%
Charles Schwab
40
Charles Schwab
California
$988K +$53K +7,514 +5%
RJA
41
Raymond James & Associates
Florida
$944K -$98.5K -13,977 -8%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$885K +$1.04M +147,274 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$656K -$12.7K -1,800 -2%
PPA
44
Parametric Portfolio Associates
Washington
$645K +$909 +129 +0.1%
AIC
45
AWM Investment Company
New York
$601K +$705K +100,000 New
Invesco
46
Invesco
Georgia
$562K +$79.3K +11,250 +14%
GGPE
47
Golden Gate Private Equity
California
$560K
Deutsche Bank
48
Deutsche Bank
Germany
$560K +$332K +47,142 +102%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$551K +$296K +41,983 +85%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$527K +$35.3K +5,000 +6%

GLDD Hedge Fund Activity: Q1 2015 in Review

109 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Great Lakes Dredge & Dock (GLDD) for Q1 2015, worth a combined $315M — down 30% from $452M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GLDD positions and 15 closed out — a net gain of 2 holders — while 39 added to existing stakes and 35 trimmed.

The largest buyer was Rutabaga Capital Management, adding an estimated $9.82M. The largest seller was Virtus Fund Advisers, cutting an estimated $12.9M.

  • 109 institutional investors held Great Lakes Dredge & Dock (GLDD) as of Q1 2015, up from 108 in Q4 2014.
  • Funds reported $315M of Great Lakes Dredge & Dock stock for Q1 2015, down 30% quarter-over-quarter.
  • 17 funds opened new Great Lakes Dredge & Dock positions in Q1 2015 and 15 closed out, a net change of +2 holders.
  • The largest Great Lakes Dredge & Dock buyer in Q1 2015 was Rutabaga Capital Management, an estimated $9.82M added.
  • The largest Great Lakes Dredge & Dock seller in Q1 2015 was Virtus Fund Advisers, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2015.