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GLDD

Great Lakes Dredge & Dock

Delisted

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

96 hedge funds and large institutions have $223M invested in Great Lakes Dredge & Dock in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.97% more ownership

Funds ownership: 76.68%78.66% (+2%)

5% less funds holding

Funds holding: 10196 (-5)

12% less capital invested

Capital invested by funds: $255M → $223M (-$31.7M)

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

46% less call options, than puts

Call options by funds: $98K | Put options by funds: $180K

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
29
Reduced
37
Closed
13
Calls
$98K
Puts
$180K
Net Calls
-$82K
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
QCMC
26
Quantum Capital Management (California)
California
$1.8M +$670K +141,230 +56%
CS
27
Credit Suisse
Switzerland
$1.73M +$19.1K +4,036 +1%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$1.69M -$123K -25,900 -7%
Morgan Stanley
29
Morgan Stanley
New York
$1.65M -$350K -73,847 -17%
PI
30
Putnam Investments
Massachusetts
$1.49M +$1.54M +324,371 New
Charles Schwab
31
Charles Schwab
California
$1.28M +$43.3K +9,126 +3%
HP
32
Harvey Partners
New York
$1.2M +$1.24M +261,267 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.1M -$178K -37,498 -14%
Victory Capital Management
34
Victory Capital Management
Texas
$1.03M +$99.6K +21,000 +10%
GCP
35
GSA Capital Partners
United Kingdom
$917K -$303K -63,800 -24%
Invesco
36
Invesco
Georgia
$837K -$49.8K -10,491 -5%
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$740K +$763K +160,789 New
TCIM
38
TIAA CREF Investment Management
New York
$676K
Bank of America
39
Bank of America
North Carolina
$673K +$92.4K +19,487 +15%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$602K -$65.9K -13,900 -10%
FPC
41
Falcon Point Capital
California
$557K +$2.07K +437 +0.4%
TA
42
Teachers Advisors
New York
$552K +$2.9K +611 +0.5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$475K
Wells Fargo
44
Wells Fargo
California
$418K +$6.84K +1,443 +2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$398K -$14.4K -3,033 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$363K -$233K -49,206 -38%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$336K
PV
48
Private Vista
Illinois
$302K +$312K +65,717 New
KBC Group
49
KBC Group
Belgium
$262K +$50.9K +10,730 +23%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$259K -$13.3K -2,800 -5%

GLDD Hedge Fund Activity: Q1 2018 in Review

96 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Great Lakes Dredge & Dock (GLDD) for Q1 2018, worth a combined $223M — down 12% from $255M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GLDD and 10 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 29 added.

The largest buyer was Russell Investments Group, adding an estimated $6.34M. The largest seller was Emancipation Management, exiting entirely with an estimated $2.24M sold.

  • 96 institutional investors held Great Lakes Dredge & Dock (GLDD) as of Q1 2018, down from 101 in Q4 2017.
  • Funds reported $223M of Great Lakes Dredge & Dock stock for Q1 2018, down 12% quarter-over-quarter.
  • 10 funds opened new Great Lakes Dredge & Dock positions in Q1 2018 and 13 closed out, a net change of -3 holders.
  • The largest Great Lakes Dredge & Dock buyer in Q1 2018 was Russell Investments Group, an estimated $6.34M added.
  • The largest Great Lakes Dredge & Dock seller in Q1 2018 was Emancipation Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2018.