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G-III Apparel Group

162 hedge funds and large institutions have $1.37B invested in G-III Apparel Group in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

41% more capital invested

Capital invested by funds: $973M → $1.37B (+$394M)

15% more funds holding

Funds holding: 141162 (+21)

0% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $1.84M

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

Holders
162
Holders Change
+21
Holders Change %
+14.89%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
40
Increased
53
Reduced
57
Closed
19
Calls
$1.83M
Puts
$1.84M
Net Calls
-$6K
Net Calls Change
+$508K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$12.1M -$1.34M -44,562 -12%
RIM
27
Ranger Investment Management
Texas
$11.5M +$9.35M +311,444 New
CCM
28
Cupps Capital Management
Illinois
$11.1M +$176K +5,870 +2%
Ameriprise
29
Ameriprise
Minnesota
$10.2M -$5.95M -198,018 -42%
EIP
30
Epoch Investment Partners
New York
$10.1M +$202K +6,730 +3%
OAM
31
Origin Asset Management
United Kingdom
$10M +$8.18M +272,282 New
CM
32
Castleark Management
Illinois
$9.74M -$709K -23,626 -8%
AAMU
33
Amundi Asset Management US
Massachusetts
$9.34M -$343K -11,416 -4%
UBS AM
34
UBS AM
Illinois
$9.28M +$30K +1,000 +0.4%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$8.88M -$53.4K -1,780 -0.7%
PC
36
Pier Capital
Connecticut
$8.86M -$301K -10,014 -4%
BA
37
BlackRock Advisors
Delaware
$8.82M -$6.83M -227,560 -49%
N
38
Nuveen
North Carolina
$8.79M -$4.51M -150,276 -39%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.28M +$6.66M +221,930 +9,044%
CGM
40
Capital Growth Management
Massachusetts
$7.76M +$6.31M +210,000 New
Principal Financial Group
41
Principal Financial Group
Iowa
$7.53M +$5.78M +192,516 +1,656%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$6.42M +$839K +27,928 +19%
MAA
43
Managed Account Advisors
New Jersey
$6.29M -$230K -7,668 -4%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$6.06M +$628K +20,900 +15%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$5.88M -$793K -26,402 -14%
GAM
46
Gotham Asset Management
New York
$5.72M -$352K -11,710 -7%
Macquarie Group
47
Macquarie Group
Australia
$5.44M +$419K +13,960 +10%
Deutsche Bank
48
Deutsche Bank
Germany
$5.3M -$679K -22,628 -14%
TCIM
49
TIAA CREF Investment Management
New York
$5.29M -$636K -21,176 -13%
Renaissance Technologies
50
Renaissance Technologies
New York
$5.21M +$739K +24,606 +21%