We are live on ! Find out more
GLDD

Great Lakes Dredge & Dock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 9895 (-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: 32 (-1)

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
37
Reduced
25
Closed
10
Calls
$66K
Puts
$82K
Net Calls
-$16K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$25.5M -$2.34M -655,040 -10%
Jennison Associates
2
Jennison Associates
New York
$22.7M +$269K +75,210 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.5M +$219K +61,112 +1%
RCM
4
Rutabaga Capital Management
Massachusetts
$15.1M -$3.11M -869,986 -21%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.5M
SBH
6
Segall Bryant & Hamill
Illinois
$11M -$1.73M -482,015 -16%
WC
7
Walthausen & Co
New York
$9.32M -$601K -167,875 -7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.28M +$377K +105,236 +5%
BIT
9
BlackRock Institutional Trust
California
$7.42M +$292K +81,650 +5%
RFC
10
Russell Frank Company
Washington
$7.03M +$533K +148,928 +10%
BFA
11
BlackRock Fund Advisors
California
$6.86M -$101K -28,180 -2%
Northern Trust
12
Northern Trust
Illinois
$6.72M +$149K +41,582 +3%
CCPM
13
Cooper Creek Partners Management
New York
$6.16M +$725K +202,589 +17%
State Street
14
State Street
Massachusetts
$5.22M +$978K +273,247 +30%
PPA
15
Parametric Portfolio Associates
Washington
$4.92M +$3.44M +960,469 +668%
MA
16
Minerva Advisors
Pennsylvania
$3.67M +$114K +31,720 +4%
PGCM
17
Prescott Group Capital Management
Oklahoma
$3.1M
MIM
18
Merion Investment Management
Florida
$2.99M
KCM
19
Kennedy Capital Management
Missouri
$2.69M +$701K +195,896 +48%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.55M +$74.8K +20,910 +4%
Ameriprise
21
Ameriprise
Minnesota
$2.41M -$2.44M -681,889 -56%
Morgan Stanley
22
Morgan Stanley
New York
$2.19M -$26.3K -7,352 -1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.01M +$56.6K +15,813 +4%
CS
24
Credit Suisse
Switzerland
$1.67M -$21.2K -5,920 -2%
BCM
25
Bridgeway Capital Management
Texas
$1.58M

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.