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G-III Apparel Group

212 hedge funds and large institutions have $3B invested in G-III Apparel Group in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $7.16M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

25% more capital invested

Capital invested by funds: $2.4B → $3B (+$600M)

7% more funds holding

Funds holding: 199212 (+13)

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
5.71%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
34
Increased
82
Reduced
79
Closed
20
Calls
$21.8M
Puts
$7.16M
Net Calls
+$14.6M
Net Calls Change
+$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
CGM
51
Capital Growth Management
Massachusetts
$12M
BA
52
BlackRock Advisors
Delaware
$11.3M +$133K +2,172 +1%
AAM
53
Aberdeen Asset Management
United Kingdom
$10.9M +$3.59M +58,700 +61%
RIM
54
Rainier Investment Management
Washington
$10.8M -$2.61M -42,570 -22%
AC
55
Ascend Capital
California
$10.7M +$3.78M +61,730 +68%
BIM
56
BlackRock Investment Management
Delaware
$10.6M +$1.51M +24,586 +19%
NFA
57
Nationwide Fund Advisors
Ohio
$10.6M +$469K +7,660 +5%
Charles Schwab
58
Charles Schwab
California
$10.2M +$523K +8,538 +6%
ERSOT
59
Employees Retirement System of Texas
Texas
$10.1M +$8.02M +131,000 +1,092%
TCIM
60
TIAA CREF Investment Management
New York
$10M +$157K +2,571 +2%
PC
61
Pier Capital
Connecticut
$9.63M -$371K -6,067 -4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$9.57M -$2.66M -43,442 -24%
Fuller & Thaler Asset Management
63
Fuller & Thaler Asset Management
California
$9.09M +$4.12M +67,350 +109%
MAA
64
Managed Account Advisors
New Jersey
$8.9M +$581K +9,494 +8%
JP Morgan Chase
65
JP Morgan Chase
New York
$7.72M -$600K -9,800 -8%
OAM
66
Oberweis Asset Management
Illinois
$7.21M -$1.48M -24,230 -19%
HAI
67
Hennessy Advisors Inc
California
$7.11M -$398K -6,500 -6%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$6.95M +$1.12M +18,298 +23%
CCS
69
Crosspoint Capital Strategies
California
$6.86M +$5.96M +97,346 +103,560%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$6.82M +$1.22M +20,000 +26%
TCM
71
Timpani Capital Management
Wisconsin
$6.8M -$2.47M -40,421 -29%
AI
72
Axiom Investors
Connecticut
$6.65M -$120K -1,958 -2%
Millennium Management
73
Millennium Management
New York
$6.36M -$3.33M -54,410 -38%
Prudential Financial
74
Prudential Financial
New Jersey
$6.15M -$306K -5,000 -5%
PPA
75
Parametric Portfolio Associates
Washington
$5.97M -$257K -4,202 -5%