Great Lakes Dredge & Dock
GLDD
GLDD was delisted on the 31st of March, 2026.
149 hedge funds and large institutions have $519M invested in Great Lakes Dredge & Dock in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 28 closing their positions.
64% more call options, than puts
Call options by funds: $1M | Put options by funds: $610K
9% more capital invested
Capital invested by funds: $475M → $519M (+$44.5M)
4% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.93% less ownership
Funds ownership: 88.54% → 86.61% (-1.9%)
6% less funds holding
Funds holding: 158 → 149 (-9)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$6.37M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$5.44M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$4.11M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$3.55M |
| 5 |
Jennison Associates
New York
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.08M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
-$4.06M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$3.14M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$3.01M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$2.99M |
GLDD Hedge Fund Activity: Q2 2020 in Review
149 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Great Lakes Dredge & Dock (GLDD) for Q2 2020, worth a combined $519M — up 9.4% from $475M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of GLDD and 20 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 56 added.
The largest buyer was Royce & Associates, adding an estimated $6.37M. The largest seller was AQR Capital Management, cutting an estimated $5.08M.
- 149 institutional investors held Great Lakes Dredge & Dock (GLDD) as of Q2 2020, down from 158 in Q1 2020.
- Funds reported $519M of Great Lakes Dredge & Dock stock for Q2 2020, up 9.4% quarter-over-quarter.
- 20 funds opened new Great Lakes Dredge & Dock positions in Q2 2020 and 28 closed out, a net change of -8 holders.
- The largest Great Lakes Dredge & Dock buyer in Q2 2020 was Royce & Associates, an estimated $6.37M added.
- The largest Great Lakes Dredge & Dock seller in Q2 2020 was AQR Capital Management, an estimated $5.08M sold.
Based on aggregated 13F filings for Q2 2020.