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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
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.91M -$336K -8,200 -10%
NIP
77
Nicholas Investment Partners
California
$2.88M +$2.84M +69,404 New
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$2.81M -$448K -10,932 -14%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.63M +$172K +4,200 +7%
First Trust Advisors
80
First Trust Advisors
Illinois
$2.62M -$227K -5,542 -8%
WC
81
Wexford Capital
Florida
$2.62M +$2.18M +53,214 +532%
VFA
82
Virtus Fund Advisers
Connecticut
$2.56M -$107K -2,618 -4%
CS
83
Credit Suisse
Switzerland
$2.5M -$8.19M -199,890 -77%
SIA
84
Sit Investment Associates
Minnesota
$2.49M -$1.04M -25,274 -30%
TA
85
Teachers Advisors
New York
$2.26M +$185K +4,528 +9%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$2.25M -$517K -12,628 -19%
HighTower Advisors
87
HighTower Advisors
Illinois
$2.19M +$188K +4,594 +10%
LCG
88
Lisanti Capital Growth
New York
$2.17M -$2.19M -53,476 -51%
AQR Capital Management
89
AQR Capital Management
Connecticut
$2.06M -$4.07M -99,400 -67%
STC
90
SEI Trust Company
Pennsylvania
$2.03M +$395K +9,632 +24%
MC
91
Menta Capital
California
$1.95M -$833K -20,342 -30%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$1.93M +$123K +3,000 +7%
Swiss National Bank
93
Swiss National Bank
Switzerland
$1.78M -$32.8K -800 -2%
FMT
94
First Mercantile Trust
Tennessee
$1.75M +$33.6K +820 +2%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$1.75M +$60.2K +1,470 +4%
GC
96
Guggenheim Capital
Illinois
$1.74M -$262K -6,404 -13%
Comerica Bank
97
Comerica Bank
Texas
$1.53M +$82.5K +2,014 +6%
Jane Street
98
Jane Street
New York
$1.53M +$1.51M +36,826 New
GAM
99
Gotham Asset Management
New York
$1.52M -$2.12M -51,810 -59%
Stifel Financial
100
Stifel Financial
Missouri
$1.46M -$510K -12,450 -26%