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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
UBS Group
76
UBS Group
Switzerland
$36K +$14.2K +3,157 +62%
Canada Life
77
Canada Life
Manitoba, Canada
$35K
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$35K +$4.33K +961 +14%
Citigroup
79
Citigroup
New York
$27K -$199K -44,272 -88%
TRCT
80
Tower Research Capital (TRC)
New York
$24K +$25K +5,544 New
TSW
81
Thompson Siegel & Walmsley
Virginia
$15K
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$14K +$2.39K +530 +20%
Simplex Trading
83
Simplex Trading
Illinois
$14K +$14.8K +3,292 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$10K +$9.3K +2,065 +868%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$9K
Walleye Trading
86
Walleye Trading
New York
$9K +$9.46K +2,100 New
GWM
87
Geneos Wealth Management
Colorado
$5K
JP Morgan Chase
88
JP Morgan Chase
New York
$4K +$4.26K +947 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$2K -$72 -16 -4%
MA
90
MCF Advisors
Kentucky
$2K
QI
91
QS Investors
New York
$1K
VNA
92
Valley National Advisers
Pennsylvania
$1K
Barclays
93
Barclays
United Kingdom
$1K +$887 +197 New
MCM
94
Marathon Capital Management
Maryland
-$797K -178,650 Closed
CCC
95
Chelsea Counsel Company
California
-$475K -106,416 Closed
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
-$455K -102,000 Closed
BLA
97
Balter Liquid Alternatives
Massachusetts
-$398K -89,286 Closed
NJBEST
98
New Jersey Better Educational Savings Trust
New Jersey
-$178K -40,000 Closed
Millennium Management
99
Millennium Management
New York
-$136K -30,444 Closed
TC
100
TFS Capital
Pennsylvania
-$132K -29,559 Closed

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.