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GLDD

Great Lakes Dredge & Dock

Delisted

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

95 hedge funds and large institutions have $219M invested in Great Lakes Dredge & Dock in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

8% more capital invested

Capital invested by funds: $202M → $219M (+$17.1M)

3% less funds holding

Funds holding: 9895 (-3)

20% less call options, than puts

Call options by funds: $66K | Put options by funds: $82K

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
37
Reduced
25
Closed
10
Calls
$66K
Puts
$82K
Net Calls
-$16K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.45M +$206K +57,500 +21%
Asset Management One
27
Asset Management One
Japan
$1.21M +$13.6K +3,800 +1%
Bank of America
28
Bank of America
North Carolina
$1.17M -$27.3K -7,638 -3%
BIM
29
BlackRock Investment Management
Delaware
$1.03M +$2.53K +706 +0.3%
AIC
30
AWM Investment Company
New York
$892K +$179K +49,900 +33%
TCIM
31
TIAA CREF Investment Management
New York
$883K
Charles Schwab
32
Charles Schwab
California
$848K +$14.2K +3,972 +2%
EM
33
Emancipation Management
New York
$840K +$212K +59,343 +46%
MCM
34
Marathon Capital Management
Maryland
$797K -$353K -98,750 -36%
RJA
35
Raymond James & Associates
Florida
$724K -$32.9K -9,183 -5%
GGPE
36
Golden Gate Private Equity
California
$638K
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$571K +$57.4K +16,044 +14%
Invesco
38
Invesco
Georgia
$527K +$60.9K +17,026 +17%
CCC
39
Chelsea Counsel Company
California
$475K +$30.2K +8,444 +9%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$455K -$5.66K -1,580 -2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$446K +$62.3K +17,400 +20%
TA
42
Teachers Advisors
New York
$417K
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$406K +$27.6K +7,725 +9%
BLA
44
Balter Liquid Alternatives
Massachusetts
$398K -$1.02M -284,002 -76%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$325K
GCP
46
GSA Capital Partners
United Kingdom
$325K +$165K +46,196 +174%
PV
47
Private Vista
Illinois
$295K
SIM
48
Spark Investment Management
New York
$275K -$101K -28,200 -31%
NFA
49
Nationwide Fund Advisors
Ohio
$259K
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$246K

GLDD Hedge Fund Activity: Q1 2016 in Review

95 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Great Lakes Dredge & Dock (GLDD) for Q1 2016, worth a combined $219M — up 8.5% from $202M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GLDD and 7 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 37 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.44M. The largest seller was Rutabaga Capital Management, cutting an estimated $3.11M.

  • 95 institutional investors held Great Lakes Dredge & Dock (GLDD) as of Q1 2016, down from 98 in Q4 2015.
  • Funds reported $219M of Great Lakes Dredge & Dock stock for Q1 2016, up 8.5% quarter-over-quarter.
  • 7 funds opened new Great Lakes Dredge & Dock positions in Q1 2016 and 10 closed out, a net change of -3 holders.
  • The largest Great Lakes Dredge & Dock buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $3.44M added.
  • The largest Great Lakes Dredge & Dock seller in Q1 2016 was Rutabaga Capital Management, an estimated $3.11M sold.

Based on aggregated 13F filings for Q1 2016.