We are live on ! Find out more
GIII icon

G-III Apparel Group

212 hedge funds and large institutions have $1.94B invested in G-III Apparel Group in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 67 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 67

5% less call options, than puts

Call options by funds: $4.94M | Put options by funds: $5.21M

9% less funds holding

Funds holding: 234212 (-22)

27% less capital invested

Capital invested by funds: $2.67B → $1.94B (-$729M)

37% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 57

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
212
Holders Change
-22
Holders Change %
-9.4%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
36
Increased
94
Reduced
67
Closed
57
Calls
$4.94M
Puts
$5.21M
Net Calls
-$266K
Net Calls Change
-$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$18.8M +$119K +2,282 +0.5%
NRECA
27
National Rural Electric Cooperative Association
Virginia
$18.6M +$14.1M +270,600 +180%
Wells Fargo
28
Wells Fargo
California
$18.4M -$16.4M -313,614 -43%
NFA
29
Nationwide Fund Advisors
Ohio
$18M +$11.7M +224,403 +123%
Macquarie Group
30
Macquarie Group
Australia
$17.3M +$6.54M +125,353 +47%
HCM
31
Hodges Capital Management
Texas
$17.1M +$1.12M +21,521 +6%
Norges Bank
32
Norges Bank
Norway
$16.7M
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$16.5M +$7.41M +142,000 +61%
PCM
34
Palisade Capital Management
New Jersey
$15.8M +$2.43M +46,504 +15%
Renaissance Technologies
35
Renaissance Technologies
New York
$15.2M +$9.59M +183,750 +115%
AAM
36
Aberdeen Asset Management
United Kingdom
$14.8M +$4.65M +89,066 +62%
ACM
37
Apex Capital Management
Ohio
$12.6M +$1.12M +21,410 +8%
Deutsche Bank
38
Deutsche Bank
Germany
$12.4M -$8.09M -155,147 -36%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$12M +$98.3K +1,884 +0.7%
BA
40
Boston Advisors
Massachusetts
$11.8M +$13.4M +256,010 +2,325%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$11.7M +$776K +14,868 +6%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$10.9M +$912K +17,484 +8%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$10.9M
TA
44
Teachers Advisors
New York
$10.3M +$996K +19,092 +9%
RFC
45
Russell Frank Company
Washington
$10.2M -$2.6M -49,797 -18%
Millennium Management
46
Millennium Management
New York
$9.9M +$2.29M +43,972 +24%
Bank of America
47
Bank of America
North Carolina
$9.23M +$1.01M +19,356 +10%
RA
48
Royce & Associates
New York
$8.52M +$10M +192,400 New
KCM
49
Kennedy Capital Management
Missouri
$8.16M +$9.62M +184,363 New
Charles Schwab
50
Charles Schwab
California
$7.34M +$812K +15,569 +10%