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G-III Apparel Group

186 hedge funds and large institutions have $1.66B invested in G-III Apparel Group in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $6.72M

193% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 53

23% more capital invested

Capital invested by funds: $1.35B → $1.66B (+$313M)

16% more funds holding

Funds holding: 160186 (+26)

Holders
186
Holders Change
+26
Holders Change %
+16.25%
% of All Funds
5.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
41
Increased
77
Reduced
53
Closed
14
Calls
$23.4M
Puts
$6.72M
Net Calls
+$16.7M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
51
Profit Investment Management
Maryland
$7.37M -$4.36M -115,480 -39%
CGM
52
Capital Growth Management
Massachusetts
$6.94M +$755K +20,000 +13%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$6.67M +$3.41M +90,484 +124%
TI
54
Turner Investments
Pennsylvania
$6.39M +$4.59M +121,740 +351%
N
55
Nuveen
North Carolina
$6.3M -$1.7M -44,974 -23%
AQR Capital Management
56
AQR Capital Management
Connecticut
$6.09M +$3.67M +97,200 +187%
TCIM
57
TIAA CREF Investment Management
New York
$5.63M -$29K -768 -0.6%
HAI
58
Hennessy Advisors Inc
California
$5.61M -$22.6K -600 -0.4%
ECP
59
Empyrean Capital Partners
California
$5.45M +$5.04M +133,532 New
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.28M -$3.55M -94,052 -42%
BIM
61
BlackRock Investment Management
Delaware
$4.79M +$42.9K +1,138 +1%
Charles Schwab
62
Charles Schwab
California
$4.55M +$4.6K +122 +0.1%
ACM
63
Apex Capital Management
Ohio
$4.49M +$4.15M +109,870 New
AAM
64
Aberdeen Asset Management
United Kingdom
$4.33M -$340K -9,000 -8%
LCG
65
Lisanti Capital Growth
New York
$4.32M +$1.16M +30,790 +41%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$4.21M +$1.17M +31,060 +43%
NFA
67
Nationwide Fund Advisors
Ohio
$4.05M +$881K +23,336 +31%
Fuller & Thaler Asset Management
68
Fuller & Thaler Asset Management
California
$3.72M +$3.44M +91,200 New
AC
69
Ascend Capital
California
$3.67M +$3.39M +89,914 New
GAM
70
Gotham Asset Management
New York
$3.62M -$177K -4,700 -5%
SIA
71
Sit Investment Associates
Minnesota
$3.48M +$1.29M +34,240 +67%
Prudential Financial
72
Prudential Financial
New Jersey
$3.42M -$2.08M -55,118 -40%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$3.22M +$807K +21,390 +37%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.2M +$439K +11,646 +17%
TCM
75
Timpani Capital Management
Wisconsin
$3.16M +$1.27M +33,590 +77%