Great Lakes Dredge & Dock
GLDD
GLDD was delisted on the 31st of March, 2026.
91 hedge funds and large institutions have $165M invested in Great Lakes Dredge & Dock in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 15 closing their positions.
42% more call options, than puts
Call options by funds: $27K | Put options by funds: $19K
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
3% less funds holding
Funds holding: 94 → 91 (-3)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
23% less capital invested
Capital invested by funds: $214M → $165M (-$48.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.12M |
| 2 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$1.11M |
| 3 |
EM
Emancipation Management
New York
|
+$857K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$493K |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$6.06M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.43M |
| 3 |
MIM
Merion Investment Management
Bay Harbor Islands,
Florida
|
-$1.06M |
| 4 |
AIC
AWM Investment Company
New York
|
-$872K |
| 5 |
Jennison Associates
New York
|
-$751K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -417 | Closed |
|
102
Barclays
London,
United Kingdom
| – | -$1K | -197 | Closed |
|
|
QI
103
QS Investors
New York
| – | -$1K | -75 | Closed |
|
|
WTB
104
Washington Trust Bank
Spokane,
Washington
| – | +$501 | +124 | New |
|
|
AG
105
Advisor Group
Phoenix,
Arizona
| – | +$505 | +125 | New |
|
GLDD Hedge Fund Activity: Q3 2016 in Review
91 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Great Lakes Dredge & Dock (GLDD) for Q3 2016, worth a combined $165M — down 23% from $214M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of GLDD and 13 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 32 added.
The largest buyer was Royce & Associates, adding an estimated $2.12M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $6.06M sold.
- 91 institutional investors held Great Lakes Dredge & Dock (GLDD) as of Q3 2016, down from 94 in Q2 2016.
- Funds reported $165M of Great Lakes Dredge & Dock stock for Q3 2016, down 23% quarter-over-quarter.
- 13 funds opened new Great Lakes Dredge & Dock positions in Q3 2016 and 15 closed out, a net change of -2 holders.
- The largest Great Lakes Dredge & Dock buyer in Q3 2016 was Royce & Associates, an estimated $2.12M added.
- The largest Great Lakes Dredge & Dock seller in Q3 2016 was Cooper Creek Partners Management, an estimated $6.06M sold.
Based on aggregated 13F filings for Q3 2016.