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GLDD

Great Lakes Dredge & Dock

Delisted

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

137 hedge funds and large institutions have $442M invested in Great Lakes Dredge & Dock in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

2.52% more ownership

Funds ownership: 85.87%88.39% (+2.5%)

1% more funds holding

Funds holding: 135137 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

40% less capital invested

Capital invested by funds: $743M → $442M (-$301M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5.8M

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
24
Increased
51
Reduced
45
Closed
22
Calls
Puts
$5.8M
Net Calls
-$5.8M
Net Calls Change
-$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
126
Rockefeller Capital Management
New York
$5K +$6.23K +595 +338%
LC
127
Lindbrook Capital
California
$5K +$7.22K +690 New
PFBT
128
Parkside Financial Bank & Trust
Missouri
$2K
MPWT
129
MassMutual Private Wealth & Trust
Connecticut
$2K +$2.18K +208 New
MCM
130
Manchester Capital Management
Vermont
$1K -$1.05K -100 -42%
QCG
131
Quadrant Capital Group
Ohio
$1K -$272 -26 -24%
CVA
132
Ceredex Value Advisors
Florida
$1K
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$1K +$921 +88 New
UB
134
UMB Bank
Missouri
$1K +$1.3K +124 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$612 -$73 -7 -0%
PCM
136
Peregrine Capital Management
Minnesota
-$4.71M -359,155 Closed
KIM
137
Kestrel Investment Management
California
-$3.59M -273,600 Closed
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
-$1.26M -96,383 Closed
KBC Group
139
KBC Group
Belgium
-$802K -61,139 Closed
CIC
140
Cornercap Investment Counsel
Georgia
-$508K -38,724 Closed
VA
141
Valmark Advisers
Ohio
-$479K -36,561 Closed
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
-$354K -27,021 Closed
AQR Capital Management
143
AQR Capital Management
Connecticut
-$344K -26,224 Closed
Wolverine Trading
144
Wolverine Trading
Illinois
-$290K -22,054 Closed
Natixis Advisors
145
Natixis Advisors
Massachusetts
-$233K -17,750 Closed
Simplex Trading
146
Simplex Trading
Illinois
-$145K -11,084 Closed
LCS
147
Levin Capital Strategies
New York
-$131K -10,000 Closed
CH
148
Canton Hathaway
Rhode Island
-$115K -8,800 Closed
Group One Trading
149
Group One Trading
Illinois
-$81.4K -7,776 Closed
DFCM
150
Dark Forest Capital Management
Puerto Rico
-$25K -1,901 Closed

GLDD Hedge Fund Activity: Q3 2022 in Review

137 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Great Lakes Dredge & Dock (GLDD) for Q3 2022, worth a combined $442M — down 40% from $743M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GLDD positions and 22 closed out — a net gain of 2 holders — while 51 added to existing stakes and 45 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $10.9M. The largest seller was Neumeier Poma Investment Counsel, cutting an estimated $11.3M.

  • 137 institutional investors held Great Lakes Dredge & Dock (GLDD) as of Q3 2022, up from 135 in Q2 2022.
  • Funds reported $442M of Great Lakes Dredge & Dock stock for Q3 2022, down 40% quarter-over-quarter.
  • 24 funds opened new Great Lakes Dredge & Dock positions in Q3 2022 and 22 closed out, a net change of +2 holders.
  • The largest Great Lakes Dredge & Dock buyer in Q3 2022 was Rothschild & Co Asset Management US, an estimated $10.9M added.
  • The largest Great Lakes Dredge & Dock seller in Q3 2022 was Neumeier Poma Investment Counsel, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2022.