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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
Boston Partners
1
Boston Partners
Massachusetts
$24.5M -$444K -98,720 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.4M +$448K +99,427 +2%
Jennison Associates
3
Jennison Associates
New York
$22M -$138K -30,554 -0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.7M +$4.74M +1,053,844 +33%
RCM
5
Rutabaga Capital Management
Massachusetts
$12.2M -$2.37M -526,795 -16%
WC
6
Walthausen & Co
New York
$10M +$970K +215,486 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.99M -$86.9K -19,303 -0.9%
SBH
8
Segall Bryant & Hamill
Illinois
$8.65M -$2.14M -474,494 -19%
BIT
9
BlackRock Institutional Trust
California
$6.86M -$399K -88,546 -5%
BFA
10
BlackRock Fund Advisors
California
$6.7M -$6.79K -1,509 -0.1%
EA
11
Emerald Acquisition
Washington
$6.6M +$6.82M +1,513,688 New
Northern Trust
12
Northern Trust
Illinois
$6.4M +$27.5K +6,105 +0.4%
CCPM
13
Cooper Creek Partners Management
New York
$6.06M +$45K +10,000 +0.7%
State Street
14
State Street
Massachusetts
$5.08M -$22.2K -4,925 -0.4%
PPA
15
Parametric Portfolio Associates
Washington
$4.58M -$246K -54,537 -5%
MA
16
Minerva Advisors
Pennsylvania
$3.59M
MIM
17
Merion Investment Management
Florida
$3.3M
PGCM
18
Prescott Group Capital Management
Oklahoma
$3.03M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.72M +$236K +52,392 +9%
KCM
20
Kennedy Capital Management
Missouri
$2.67M +$37.2K +8,270 +1%
Ameriprise
21
Ameriprise
Minnesota
$2.37M +$6.65K +1,477 +0.3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.06M +$96.2K +21,374 +5%
Morgan Stanley
23
Morgan Stanley
New York
$1.94M -$210K -46,596 -9%
CS
24
Credit Suisse
Switzerland
$1.77M +$141K +31,301 +8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.72M +$32.6K +7,238 +2%

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.