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GLDD

Great Lakes Dredge & Dock

Delisted

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

132 hedge funds and large institutions have $836M invested in Great Lakes Dredge & Dock in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.3% more ownership

Funds ownership: 84.92%87.21% (+2.3%)

3% more capital invested

Capital invested by funds: $810M → $836M (+$25.6M)

9% less funds holding

Funds holding: 145132 (-13)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

37% less call options, than puts

Call options by funds: $662K | Put options by funds: $1.06M

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
132
Holders Change
-13
Holders Change %
-8.97%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
8
Increased
41
Reduced
58
Closed
21
Calls
$662K
Puts
$1.06M
Net Calls
-$394K
Net Calls Change
-$940K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$83.9M +$40.7M +2,756,719 +92%
BlackRock
2
BlackRock
New York
$80M -$365K -24,707 -0.4%
Jennison Associates
3
Jennison Associates
New York
$76.2M -$1.49M -101,124 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$63.5M -$3.76M -254,247 -6%
ACM
5
Ashford Capital Management
Delaware
$48.1M -$243K -16,480 -0.5%
ICOM
6
Investment Counselors of Maryland
Maryland
$47.6M +$20.6M +1,396,691 +75%
Vanguard Group
7
Vanguard Group
Pennsylvania
$46.6M -$3.44M -232,968 -7%
NPIC
8
Neumeier Poma Investment Counsel
California
$36.7M +$5.05M +341,625 +16%
RA
9
Royce & Associates
New York
$26.6M +$7.43M +502,986 +38%
Renaissance Technologies
10
Renaissance Technologies
New York
$26M -$5.46M -369,765 -17%
State Street
11
State Street
Massachusetts
$19.3M +$1.34M +90,437 +7%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$18.3M -$3.46M -234,217 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.1M +$672K +45,492 +4%
MA
14
Minerva Advisors
Pennsylvania
$14.4M -$44.3K -3,000 -0.3%
TG
15
TCW Group
California
$12.6M +$835K +56,500 +7%
FWIA
16
Fort Washington Investment Advisors
Ohio
$12.6M +$481K +32,539 +4%
Northern Trust
17
Northern Trust
Illinois
$9.76M -$118K -7,978 -1%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$9.42M +$915K +61,920 +11%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$8.58M +$1.24M +84,273 +17%
KCM
20
Kennedy Capital Management
Missouri
$8.09M +$423K +28,637 +5%
PCM
21
Peregrine Capital Management
Minnesota
$7.87M -$835K -56,523 -9%
Charles Schwab
22
Charles Schwab
California
$7.59M +$762K +51,583 +11%
RPA
23
Rock Point Advisors
Vermont
$7.43M +$456K +30,870 +6%
PMG
24
Private Management Group
California
$7M -$12.8K -865 -0.2%
Impax Asset Management Group
25
Impax Asset Management Group
United Kingdom
$6.96M +$624K +42,251 +10%

GLDD Hedge Fund Activity: Q2 2021 in Review

132 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Great Lakes Dredge & Dock (GLDD) for Q2 2021, worth a combined $836M — up 3.2% from $810M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GLDD and 8 opened new positions — a net loss of 13 holders — while 58 trimmed existing stakes and 41 added.

The largest buyer was Franklin Resources, adding an estimated $40.7M. The largest seller was Millennium Management, cutting an estimated $6.29M.

  • 132 institutional investors held Great Lakes Dredge & Dock (GLDD) as of Q2 2021, down from 145 in Q1 2021.
  • Funds reported $836M of Great Lakes Dredge & Dock stock for Q2 2021, up 3.2% quarter-over-quarter.
  • 8 funds opened new Great Lakes Dredge & Dock positions in Q2 2021 and 21 closed out, a net change of -13 holders.
  • The largest Great Lakes Dredge & Dock buyer in Q2 2021 was Franklin Resources, an estimated $40.7M added.
  • The largest Great Lakes Dredge & Dock seller in Q2 2021 was Millennium Management, an estimated $6.29M sold.

Based on aggregated 13F filings for Q2 2021.