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G-III Apparel Group

212 hedge funds and large institutions have $1.94B invested in G-III Apparel Group in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 67 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 67

5% less call options, than puts

Call options by funds: $4.94M | Put options by funds: $5.21M

9% less funds holding

Funds holding: 234212 (-22)

27% less capital invested

Capital invested by funds: $2.67B → $1.94B (-$729M)

37% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 57

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
212
Holders Change
-22
Holders Change %
-9.4%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
36
Increased
94
Reduced
67
Closed
57
Calls
$4.94M
Puts
$5.21M
Net Calls
-$266K
Net Calls Change
-$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$6.83M +$748K +14,340 +10%
BIM
52
BlackRock Investment Management
Delaware
$6.66M +$64.4K +1,234 +0.8%
BSA
53
Braun Stacey Associates
New York
$6.17M -$336K -6,450 -4%
OAM
54
Oberweis Asset Management
Illinois
$6.05M -$305K -5,850 -4%
UOC
55
UBS O'Connor
Illinois
$5.75M +$6.78M +130,000 New
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$5.5M +$6.48M +124,305 New
BPM
57
Bronson Point Management
Connecticut
$5.33M +$2.42M +46,400 +63%
FAM
58
Fred Alger Management
New York
$5.13M -$6.4M -122,603 -51%
Marshall Wace
59
Marshall Wace
United Kingdom
$5.1M +$6.01M +115,150 New
HAI
60
Hennessy Advisors Inc
California
$4.79M +$67.8K +1,300 +1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.68M -$271K -5,200 -5%
RIM
62
Rainier Investment Management
Washington
$4.65M +$82.4K +1,580 +2%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$4.34M +$1.61M +30,900 +46%
UBS AM
64
UBS AM
Illinois
$4.28M -$7.15M -137,132 -59%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$4.27M +$1.42M +27,272 +39%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.18M -$18.8K -360 -0.4%
Prudential Financial
67
Prudential Financial
New Jersey
$4.13M +$95.5K +1,830 +2%
BA
68
BlackRock Advisors
Delaware
$4.05M -$3.57M -68,345 -43%
Two Sigma Investments
69
Two Sigma Investments
New York
$3.73M +$4.4M +84,397 New
PIM
70
Profit Investment Management
Maryland
$3.5M -$8.13M -155,902 -66%
Stifel Financial
71
Stifel Financial
Missouri
$3.32M +$351K +6,729 +10%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.27M +$60.6K +1,162 +2%
PP
73
PDT Partners
New York
$3.13M -$618K -11,838 -14%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.09M
HT
75
HAP Trading
New York
$3.06M +$3.6M +69,047 New