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GLDD

Great Lakes Dredge & Dock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 9491 (-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: 21 (-1)

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
32
Reduced
28
Closed
15
Calls
$27K
Puts
$19K
Net Calls
+$8K
Net Calls Change
-$159K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$20M +$399K +98,562 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.1M +$85.5K +21,157 +0.4%
Jennison Associates
3
Jennison Associates
New York
$17M -$751K -185,754 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.7M -$338K -83,648 -2%
WC
5
Walthausen & Co
New York
$8.48M +$474K +117,140 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.39M +$205K +50,632 +2%
RCM
7
Rutabaga Capital Management
Massachusetts
$6.79M -$3.43M -848,310 -30%
SBH
8
Segall Bryant & Hamill
Illinois
$6.53M -$478K -118,129 -6%
BFA
9
BlackRock Fund Advisors
California
$5.8M +$493K +121,992 +8%
BIT
10
BlackRock Institutional Trust
California
$5.52M +$12.4K +3,060 +0.2%
EA
11
Emerald Acquisition
Washington
$4.87M -$493K -121,988 -8%
Northern Trust
12
Northern Trust
Illinois
$4.85M -$330K -81,631 -6%
State Street
13
State Street
Massachusetts
$4.17M +$104K +25,606 +2%
MA
14
Minerva Advisors
Pennsylvania
$3.85M +$1.11M +274,963 +33%
PPA
15
Parametric Portfolio Associates
Washington
$3.67M -$8.59K -2,124 -0.2%
PGCM
16
Prescott Group Capital Management
Oklahoma
$2.43M -$404 -100 -0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.21M +$20.8K +5,147 +0.8%
KCM
18
Kennedy Capital Management
Missouri
$2.01M -$153K -37,724 -6%
RA
19
Royce & Associates
New York
$1.98M +$2.12M +524,700 +1,312%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.89M +$282K +69,709 +15%
Ameriprise
21
Ameriprise
Minnesota
$1.89M -$7.64K -1,889 -0.3%
MIM
22
Merion Investment Management
Florida
$1.72M -$1.06M -263,299 -35%
CS
23
Credit Suisse
Switzerland
$1.44M +$20.8K +5,147 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.4M +$23.7K +5,858 +1%
Morgan Stanley
25
Morgan Stanley
New York
$1.34M -$247K -61,166 -14%

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.