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G-III Apparel Group

160 hedge funds and large institutions have $1.35B invested in G-III Apparel Group in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $11M | Put options by funds: $5.75M

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less capital invested

Capital invested by funds: $1.37B → $1.35B (-$18.7M)

1% less funds holding

Funds holding: 162160 (-2)

19% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 64

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
30
Increased
52
Reduced
64
Closed
30
Calls
$11M
Puts
$5.75M
Net Calls
+$5.21M
Net Calls Change
+$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$13.9M -$210K -5,978 -2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$13.6M -$6.4M -182,070 -32%
SONJCPFA
28
State of New Jersey Common Pension Fund A
New Jersey
$12.8M -$1.34M -38,000 -10%
CCM
29
Cupps Capital Management
Illinois
$11.2M +$512K +14,566 +5%
Renaissance Technologies
30
Renaissance Technologies
New York
$10.6M +$5.47M +155,408 +110%
PIM
31
Profit Investment Management
Maryland
$10.6M -$2.42M -68,840 -19%
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$10.6M -$2.24M -63,662 -18%
EIP
33
Epoch Investment Partners
New York
$10.2M +$458K +13,030 +5%
DM
34
Delphi Management
Massachusetts
$9.93M -$2.21M -62,898 -18%
UBS AM
35
UBS AM
Illinois
$9.02M +$21.1K +600 +0.2%
OAM
36
Origin Asset Management
United Kingdom
$8.95M -$781K -22,200 -8%
AAMU
37
Amundi Asset Management US
Massachusetts
$8.82M -$238K -6,776 -3%
BA
38
BlackRock Advisors
Delaware
$8.57M +$33.5K +952 +0.4%
PC
39
Pier Capital
Connecticut
$8.47M -$111K -3,156 -1%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$8.29M -$319K -9,070 -4%
CM
41
Castleark Management
Illinois
$8.05M -$1.35M -38,332 -15%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.99M -$40K -1,138 -0.5%
Deutsche Bank
43
Deutsche Bank
Germany
$7.6M +$2.42M +68,846 +48%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$7.43M +$6.87M +195,400 +1,602%
N
45
Nuveen
North Carolina
$7.13M -$1.36M -38,616 -16%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$6.6M +$361K +10,258 +6%
Macquarie Group
47
Macquarie Group
Australia
$6.06M +$772K +21,960 +15%
MAA
48
Managed Account Advisors
New Jersey
$6M -$79.6K -2,262 -1%
CGM
49
Capital Growth Management
Massachusetts
$5.37M -$2.11M -60,000 -29%
Prudential Financial
50
Prudential Financial
New Jersey
$4.97M +$1.29M +36,540 +36%