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GLDD

Great Lakes Dredge & Dock

Delisted

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

163 hedge funds and large institutions have $642M invested in Great Lakes Dredge & Dock in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $550K

10% more capital invested

Capital invested by funds: $585M → $642M (+$57.6M)

1.02% more ownership

Funds ownership: 87.69%88.71% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

5% less funds holding

Funds holding: 172163 (-9)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
163
Holders Change
-9
Holders Change %
-5.23%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
58
Reduced
62
Closed
26
Calls
$1.54M
Puts
$550K
Net Calls
+$987K
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$2.42M -$8.07K -756 -0.4%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$2.4M +$1.06M +99,335 +89%
Federated Hermes
53
Federated Hermes
Pennsylvania
$2.39M +$452K +42,353 +25%
PPA
54
Parametric Portfolio Associates
Washington
$2.34M -$272K -25,434 -11%
Bessemer Group
55
Bessemer Group
New Jersey
$2.29M +$90.8K +8,500 +4%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$2.28M +$1.34M +125,568 +166%
Victory Capital Management
57
Victory Capital Management
Texas
$2.26M +$301K +28,167 +16%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.96M -$167K -15,600 -8%
GC
59
Globeflex Capital
California
$1.87M +$188K +17,560 +12%
Bank of America
60
Bank of America
North Carolina
$1.82M +$176K +16,509 +11%
QI
61
QS Investors
New York
$1.81M +$1.49M +139,500 +887%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.78M -$335K -31,365 -17%
RA
63
Royce & Associates
New York
$1.77M -$135K -12,645 -7%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$1.76M -$525K -49,114 -24%
Man Group
65
Man Group
United Kingdom
$1.66M +$131K +12,221 +9%
Morgan Stanley
66
Morgan Stanley
New York
$1.65M +$1.02M +95,752 +191%
WAM
67
Water Asset Management
New York
$1.59M +$1.5M +140,000 New
American Century Companies
68
American Century Companies
Missouri
$1.52M -$3.68M -344,524 -72%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.49M -$98.3K -9,200 -7%
KOCAA
70
Knights of Columbus Asset Advisors
Connecticut
$1.45M +$1.37M +128,026 New
Citigroup
71
Citigroup
New York
$1.44M +$375K +35,141 +38%
WG
72
Winton Group
United Kingdom
$1.4M +$491K +45,960 +59%
Deutsche Bank
73
Deutsche Bank
Germany
$1.37M +$69K +6,459 +6%
CS
74
Credit Suisse
Switzerland
$1.28M -$236K -22,092 -16%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.25M +$31K +2,900 +3%

GLDD Hedge Fund Activity: Q4 2019 in Review

163 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Great Lakes Dredge & Dock (GLDD) for Q4 2019, worth a combined $642M — up 9.8% from $585M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GLDD and 19 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was Encompass Capital Advisors, adding an estimated $10.5M. The largest seller was JP Morgan Chase, cutting an estimated $7.23M.

  • 163 institutional investors held Great Lakes Dredge & Dock (GLDD) as of Q4 2019, down from 172 in Q3 2019.
  • Funds reported $642M of Great Lakes Dredge & Dock stock for Q4 2019, up 9.8% quarter-over-quarter.
  • 19 funds opened new Great Lakes Dredge & Dock positions in Q4 2019 and 26 closed out, a net change of -7 holders.
  • The largest Great Lakes Dredge & Dock buyer in Q4 2019 was Encompass Capital Advisors, an estimated $10.5M added.
  • The largest Great Lakes Dredge & Dock seller in Q4 2019 was JP Morgan Chase, an estimated $7.23M sold.

Based on aggregated 13F filings for Q4 2019.