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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
GC
76
Guggenheim Capital
Illinois
$4.07M +$262K +5,096 +8%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.06M +$14.4K +280 +0.4%
EI
78
EAM Investors
California
$4.04M +$716K +13,900 +24%
AllianceBernstein
79
AllianceBernstein
Tennessee
$4.01M
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3.96M -$61.8K -1,200 -2%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$3.94M
CS
82
Credit Suisse
Switzerland
$3.8M -$1.18M -22,934 -25%
SIA
83
Sit Investment Associates
Minnesota
$3.67M -$1.55M -30,160 -32%
ICRM
84
Insight Capital Research & Management
California
$3.62M -$200K -3,880 -6%
HHC
85
Hutchin Hill Capital
New York
$3.6M +$3.3M +64,000 New
RP
86
Raiff Partners
New York
$3.49M +$618K +12,000 +24%
Fuller & Thaler Asset Management
87
Fuller & Thaler Asset Management
California
$3.48M -$638K -12,400 -17%
First Trust Advisors
88
First Trust Advisors
Illinois
$3.32M -$83.9K -1,630 -3%
SEI Investments
89
SEI Investments
Pennsylvania
$3.3M +$437K +8,486 +17%
VFA
90
Virtus Fund Advisers
Connecticut
$3.2M -$269K -5,222 -8%
NIP
91
Nicholas Investment Partners
California
$3.09M -$424K -8,234 -7%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$2.77M +$1.08M +21,038 +75%
LCG
93
Lisanti Capital Growth
New York
$2.69M -$543K -10,550 -18%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$2.66M +$302K +5,856 +14%
EAM
95
EULAV Asset Management
Florida
$2.58M +$206K +4,000 +10%
Swiss National Bank
96
Swiss National Bank
Switzerland
$2.54M +$51.5K +1,000 +2%
Stifel Financial
97
Stifel Financial
Missouri
$2.27M -$28.5K -554 -1%
FMT
98
First Mercantile Trust
Tennessee
$2.27M +$567K +11,018 +38%
Comerica Bank
99
Comerica Bank
Texas
$2.13M -$1.86M -36,124 -49%
AQR Capital Management
100
AQR Capital Management
Connecticut
$2.12M +$104K +2,018 +6%