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G-III Apparel Group

170 hedge funds and large institutions have $1.41B invested in G-III Apparel Group in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $1.23B → $1.41B (+$185M)

4% more funds holding

Funds holding: 163170 (+7)

0.02% more ownership

Funds ownership: 100.91%100.93% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

20% less call options, than puts

Call options by funds: $6.51M | Put options by funds: $8.12M

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
57
Reduced
59
Closed
26
Calls
$6.51M
Puts
$8.12M
Net Calls
-$1.6M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$11.1M +$345K +13,092 +4%
KCM
27
Kennedy Capital Management
Missouri
$10M +$3.15M +119,438 +53%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$9.73M +$8.84M +335,340 New
HRCM
29
Hawk Ridge Capital Management
California
$9.71M -$4.28M -162,300 -33%
CM
30
Castleark Management
Illinois
$9.37M +$8.51M +322,890 New
Principal Financial Group
31
Principal Financial Group
Iowa
$9.31M -$318K -12,076 -4%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$9.01M -$27.9K -1,060 -0.3%
DCM
33
Driehaus Capital Management
Illinois
$8.94M +$8.12M +307,919 New
Stifel Financial
34
Stifel Financial
Missouri
$8.21M +$573K +21,754 +8%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$7.07M -$2.09M -79,187 -25%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$6.64M -$122K -4,614 -2%
Ameriprise
37
Ameriprise
Minnesota
$6.34M -$416K -15,770 -7%
OAM
38
Oxford Asset Management
United Kingdom
$5.7M +$2.52M +95,580 +96%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$5.43M +$264K +10,000 +6%
ISL
40
Ingalls & Snyder LLC
New York
$5.17M +$4.2M +159,383 +852%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$5.12M +$2.84M +107,882 +158%
CAM
42
Cortina Asset Management
Wisconsin
$4.71M +$4.28M +162,281 New
Bank of America
43
Bank of America
North Carolina
$4.34M +$300K +11,370 +8%
Macquarie Group
44
Macquarie Group
Australia
$3.66M +$2.37M +89,933 +249%
Morgan Stanley
45
Morgan Stanley
New York
$3.52M -$1.23M -46,636 -28%
ARTA
46
A.R.T. Advisors
New York
$3.51M +$3.19M +120,935 New
TCIM
47
TIAA CREF Investment Management
New York
$3.35M +$7.67K +291 +0.3%
Goldman Sachs
48
Goldman Sachs
New York
$3.35M +$2.13M +80,707 +231%
PIM
49
Profit Investment Management
Maryland
$2.95M +$253K +9,586 +10%
PPA
50
Parametric Portfolio Associates
Washington
$2.88M +$423K +16,051 +19%