Great Lakes Dredge & Dock
GLDD
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.
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: 98 → 95 (-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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.44M |
| 2 |
State Street
Boston,
Massachusetts
|
+$978K |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$725K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$701K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.11M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$2.62M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.44M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$2.34M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
101
Guggenheim Capital
Chicago,
Illinois
| – | -$50K | -12,689 | Closed |
|
102
Walleye Trading
New York
| – | -$40K | -10,200 | Closed |
|
103
SEI Investments
Oaks,
Pennsylvania
| – | -$17K | -4,338 | Closed |
|
104
Creative Planning
Overland Park,
Kansas
| – | -$1K | -300 | Closed |
|
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.