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GLDD

Great Lakes Dredge & Dock

Delisted

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

125 hedge funds and large institutions have $861M invested in Great Lakes Dredge & Dock in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more capital invested

Capital invested by funds: $836M → $861M (+$25.1M)

0.99% more ownership

Funds ownership: 87.21%88.21% (+0.99%)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

5% less funds holding

Funds holding: 132125 (-7)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

99% less call options, than puts

Call options by funds: $32K | Put options by funds: $3.28M

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
2.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
12
Increased
45
Reduced
48
Closed
18
Calls
$32K
Puts
$3.28M
Net Calls
-$3.24M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$89.9M +$3.26M +219,512 +4%
BlackRock
2
BlackRock
New York
$79M -$3.52M -236,675 -4%
Jennison Associates
3
Jennison Associates
New York
$78.5M -$204K -13,756 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$65.4M -$182K -12,219 -0.3%
ACM
5
Ashford Capital Management
Delaware
$50.2M +$480K +32,330 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$47.7M -$431K -29,001 -0.9%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$45.5M +$44.7M +3,009,857 +46,956%
NPIC
8
Neumeier Poma Investment Counsel
California
$37.2M -$744K -50,070 -2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$32.4M +$31.1M +2,091,292 +3,650%
RA
10
Royce & Associates
New York
$24.8M -$2.56M -172,569 -9%
Renaissance Technologies
11
Renaissance Technologies
New York
$24.5M -$2.31M -155,700 -9%
State Street
12
State Street
Massachusetts
$19.5M -$407K -27,395 -2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$18.4M -$549K -36,934 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.2M -$437K -29,429 -2%
MA
15
Minerva Advisors
Pennsylvania
$14.8M
FWIA
16
Fort Washington Investment Advisors
Ohio
$12.7M -$293K -19,727 -2%
Northern Trust
17
Northern Trust
Illinois
$10.1M -$9.47K -637 -0.1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$9.87M +$994K +66,880 +11%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$9.03M -$690K -46,450 -7%
Charles Schwab
20
Charles Schwab
California
$8.69M +$832K +55,957 +11%
KCM
21
Kennedy Capital Management
Missouri
$8.08M -$278K -18,684 -3%
Wells Fargo
22
Wells Fargo
California
$7.58M +$401K +26,988 +6%
Impax Asset Management Group
23
Impax Asset Management Group
United Kingdom
$7.19M
PMG
24
Private Management Group
California
$7.19M -$42.5K -2,863 -0.6%
PCM
25
Peregrine Capital Management
Minnesota
$6.74M -$1.37M -92,116 -17%

GLDD Hedge Fund Activity: Q3 2021 in Review

125 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Great Lakes Dredge & Dock (GLDD) for Q3 2021, worth a combined $861M — up 3% from $836M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GLDD and 12 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 45 added.

The largest buyer was William Blair Investment Management, adding an estimated $44.7M. The largest seller was BlackRock, cutting an estimated $3.52M.

  • 125 institutional investors held Great Lakes Dredge & Dock (GLDD) as of Q3 2021, down from 132 in Q2 2021.
  • Funds reported $861M of Great Lakes Dredge & Dock stock for Q3 2021, up 3% quarter-over-quarter.
  • 12 funds opened new Great Lakes Dredge & Dock positions in Q3 2021 and 18 closed out, a net change of -6 holders.
  • The largest Great Lakes Dredge & Dock buyer in Q3 2021 was William Blair Investment Management, an estimated $44.7M added.
  • The largest Great Lakes Dredge & Dock seller in Q3 2021 was BlackRock, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2021.