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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
Goldman Sachs
76
Goldman Sachs
New York
$3.16M +$2.66M +70,522 +1,027%
PPA
77
Parametric Portfolio Associates
Washington
$3.1M +$34.3K +908 +1%
AI
78
Axiom Investors
Connecticut
$3.05M +$1.2M +31,750 +74%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$3M +$2.37M +62,786 +589%
BPM
80
Bronson Point Management
Connecticut
$2.86M +$2.64M +70,000 New
First Trust Advisors
81
First Trust Advisors
Illinois
$2.81M +$2.59M +68,746 New
MC
82
Menta Capital
California
$2.75M +$1.41M +37,400 +125%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$2.74M -$218K -5,790 -8%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.66M +$158K +4,200 +7%
VFA
85
Virtus Fund Advisers
Connecticut
$2.63M +$2.43M +64,340 New
DM
86
Diker Management
New York
$2.59M -$377K -10,000 -14%
Millennium Management
87
Millennium Management
New York
$2.58M +$2.12M +56,176 +804%
AllianceBernstein
88
AllianceBernstein
Tennessee
$2.42M
TA
89
Teachers Advisors
New York
$2.05M -$26.3K -696 -1%
GC
90
Guggenheim Capital
Illinois
$1.97M -$481K -12,736 -21%
HighTower Advisors
91
HighTower Advisors
Illinois
$1.97M +$441K +11,676 +32%
Stifel Financial
92
Stifel Financial
Missouri
$1.95M +$137K +3,620 +8%
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.83M -$992K -26,278 -37%
Swiss National Bank
94
Swiss National Bank
Switzerland
$1.79M +$151K +4,000 +10%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$1.78M +$71.7K +1,900 +5%
FMT
96
First Mercantile Trust
Tennessee
$1.7M +$86.9K +2,304 +6%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$1.66M -$172K -4,562 -10%
NCCM
98
Nine Chapters Capital Management
New Jersey
$1.63M +$1.51M +40,000 New
Morgan Stanley
99
Morgan Stanley
New York
$1.63M +$714K +18,922 +90%
EI
100
EAM Investors
California
$1.63M +$89.9K +2,382 +6%