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G-III Apparel Group

199 hedge funds and large institutions have $2.4B invested in G-III Apparel Group in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

38% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 63

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more call options, than puts

Call options by funds: $52.6M | Put options by funds: $44.6M

15% more capital invested

Capital invested by funds: $2.1B → $2.4B (+$306M)

5% more funds holding

Funds holding: 189199 (+10)

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
87
Reduced
63
Closed
22
Calls
$52.6M
Puts
$44.6M
Net Calls
+$8.06M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
51
Profit Investment Management
Maryland
$8.35M -$234K -4,540 -3%
Millennium Management
52
Millennium Management
New York
$8.15M +$4.92M +95,502 +194%
PC
53
Pier Capital
Connecticut
$8.05M -$595K -11,546 -7%
NFA
54
Nationwide Fund Advisors
Ohio
$8.02M +$2.49M +48,298 +51%
TCIM
55
TIAA CREF Investment Management
New York
$7.89M +$228K +4,422 +3%
TCM
56
Timpani Capital Management
Wisconsin
$7.72M +$4.19M +81,360 +146%
Charles Schwab
57
Charles Schwab
California
$7.69M +$717K +13,932 +11%
OAM
58
Oberweis Asset Management
Illinois
$7.13M -$2.49M -48,400 -28%
BIM
59
BlackRock Investment Management
Delaware
$7.13M +$88.5K +1,718 +1%
JP Morgan Chase
60
JP Morgan Chase
New York
$6.74M +$141K +2,734 +2%
MAA
61
Managed Account Advisors
New Jersey
$6.59M +$448K +8,700 +8%
MPAM
62
Monarch Partners Asset Management
Massachusetts
$6.2M +$5.67M +110,060 New
HAI
63
Hennessy Advisors Inc
California
$6.06M -$1.82M -35,400 -25%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$5.51M -$1.65M -32,070 -25%
AI
65
Axiom Investors
Connecticut
$5.43M +$54K +1,048 +1%
AAM
66
Aberdeen Asset Management
United Kingdom
$5.43M +$20.6K +400 +0.4%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.38M -$693K -13,454 -12%
Morgan Stanley
68
Morgan Stanley
New York
$5.35M -$4.2M -81,488 -46%
Prudential Financial
69
Prudential Financial
New Jersey
$5.2M -$41.2K -800 -0.9%
AC
70
Ascend Capital
California
$5.11M +$4.68M +90,800 New
PPA
71
Parametric Portfolio Associates
Washington
$5.02M +$325K +6,310 +8%
UBS AM
72
UBS AM
Illinois
$4.78M -$5.37M -104,200 -55%
DM
73
Diker Management
New York
$4.57M -$721K -14,000 -15%
Renaissance Technologies
74
Renaissance Technologies
New York
$4.35M -$752K -14,600 -16%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$4.34M -$20.6K -400 -0.5%