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G-III Apparel Group

181 hedge funds and large institutions have $1.74B invested in G-III Apparel Group in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $7.55M

5% more capital invested

Capital invested by funds: $1.66B → $1.74B (+$76.6M)

3% less funds holding

Funds holding: 186181 (-5)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

12% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 74

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
65
Reduced
74
Closed
29
Calls
$20.1M
Puts
$7.55M
Net Calls
+$12.5M
Net Calls Change
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$7.25M -$9.69M -236,600 -57%
ICM
52
IronBridge Capital Management
Illinois
$7.14M +$7.06M +172,450 New
Macquarie Group
53
Macquarie Group
Australia
$7.13M -$802K -19,574 -10%
CGM
54
Capital Growth Management
Massachusetts
$7.04M
PIM
55
Profit Investment Management
Maryland
$6.79M -$677K -16,520 -9%
Deutsche Bank
56
Deutsche Bank
Germany
$6.24M -$3.56M -86,858 -37%
TCIM
57
TIAA CREF Investment Management
New York
$5.84M +$120K +2,936 +2%
HAI
58
Hennessy Advisors Inc
California
$5.52M -$172K -4,200 -3%
BIM
59
BlackRock Investment Management
Delaware
$5.2M +$338K +8,256 +7%
ACM
60
Apex Capital Management
Ohio
$5.05M +$495K +12,092 +11%
Charles Schwab
61
Charles Schwab
California
$4.93M +$315K +7,688 +7%
N
62
Nuveen
North Carolina
$4.56M -$1.8M -44,058 -29%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.52M -$825K -20,146 -16%
AAM
64
Aberdeen Asset Management
United Kingdom
$4.49M +$90.1K +2,200 +2%
DM
65
Diker Management
New York
$4.27M +$1.62M +39,600 +62%
Prudential Financial
66
Prudential Financial
New Jersey
$3.93M +$451K +10,998 +13%
AI
67
Axiom Investors
Connecticut
$3.8M +$695K +16,960 +23%
NFA
68
Nationwide Fund Advisors
Ohio
$3.63M -$476K -11,614 -12%
PPA
69
Parametric Portfolio Associates
Washington
$3.46M +$312K +7,626 +10%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$3.46M -$798K -19,480 -19%
TCM
71
Timpani Capital Management
Wisconsin
$3.37M +$160K +3,906 +5%
Fuller & Thaler Asset Management
72
Fuller & Thaler Asset Management
California
$3.1M -$672K -16,400 -18%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$3.02M -$24.6K -600 -0.8%
Morgan Stanley
74
Morgan Stanley
New York
$3.01M +$1.34M +32,736 +82%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.93M +$228K +5,574 +9%