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GLDD

Great Lakes Dredge & Dock

Delisted

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

94 hedge funds and large institutions have $214M invested in Great Lakes Dredge & Dock in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more call options, than puts

Call options by funds: $213K | Put options by funds: $46K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

2% less capital invested

Capital invested by funds: $219M → $214M (-$5.07M)

1% less funds holding

Funds holding: 9594 (-1)

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
25
Reduced
25
Closed
12
Calls
$213K
Puts
$46K
Net Calls
+$167K
Net Calls Change
+$183K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.7M +$291K +64,600 +20%
BCM
27
Bridgeway Capital Management
Texas
$1.55M
Asset Management One
28
Asset Management One
Japan
$1.19M
BIM
29
BlackRock Investment Management
Delaware
$1.08M +$75.2K +16,699 +7%
Bank of America
30
Bank of America
North Carolina
$896K -$261K -57,907 -22%
AIC
31
AWM Investment Company
New York
$872K
TCIM
32
TIAA CREF Investment Management
New York
$845K -$18.7K -4,154 -2%
Charles Schwab
33
Charles Schwab
California
$845K +$15.7K +3,480 +2%
RJA
34
Raymond James & Associates
Florida
$763K +$56.7K +12,599 +8%
EM
35
Emancipation Management
New York
$646K -$180K -40,000 -21%
Victory Capital Management
36
Victory Capital Management
Texas
$643K +$664K +147,500 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$540K -$18.3K -4,060 -3%
Invesco
38
Invesco
Georgia
$505K -$10.8K -2,403 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$450K
TA
40
Teachers Advisors
New York
$407K
GCP
41
GSA Capital Partners
United Kingdom
$382K +$66.6K +14,800 +20%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$318K
PV
43
Private Vista
Illinois
$304K
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$303K -$97.2K -21,585 -24%
NFA
45
Nationwide Fund Advisors
Ohio
$253K
Two Sigma Investments
46
Two Sigma Investments
New York
$246K +$28.3K +6,294 +13%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$241K
GGPE
48
Golden Gate Private Equity
California
$218K -$419K -93,083 -65%
UBS AM
49
UBS AM
Illinois
$218K
SC
50
Selz Capital
New York
$218K +$225K +50,000 New

GLDD Hedge Fund Activity: Q2 2016 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Great Lakes Dredge & Dock (GLDD) for Q2 2016, worth a combined $214M — down 2.3% from $219M a quarter earlier.

Fund positioning in GLDD was balanced in Q2 2016: 12 funds opened new positions, 12 closed out, 25 added to existing stakes and 25 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $4.74M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.37M.

  • 94 institutional investors held Great Lakes Dredge & Dock (GLDD) as of Q2 2016, down from 95 in Q1 2016.
  • Funds reported $214M of Great Lakes Dredge & Dock stock for Q2 2016, down 2.3% quarter-over-quarter.
  • 12 funds opened new Great Lakes Dredge & Dock positions in Q2 2016 and 12 closed out, a net change of 0 holders.
  • The largest Great Lakes Dredge & Dock buyer in Q2 2016 was Wellington Management Group, an estimated $4.74M added.
  • The largest Great Lakes Dredge & Dock seller in Q2 2016 was Rutabaga Capital Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q2 2016.