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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
SIA
76
Sit Investment Associates
Minnesota
$2.86M
CS
77
Credit Suisse
Switzerland
$2.86M +$842K +16,141 +33%
Goldman Sachs
78
Goldman Sachs
New York
$2.82M +$1.52M +29,214 +85%
PPA
79
Parametric Portfolio Associates
Washington
$2.79M -$1.18M -22,583 -26%
ANI
80
American National Insurance
Texas
$2.57M +$3.03M +58,095 New
SEI Investments
81
SEI Investments
Pennsylvania
$2.54M -$289K -5,547 -9%
Comerica Bank
82
Comerica Bank
Texas
$2.48M +$885K +16,957 +42%
EAM
83
EULAV Asset Management
Florida
$2.35M +$386K +7,400 +16%
Swiss National Bank
84
Swiss National Bank
Switzerland
$2.33M
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.31M +$207K +3,970 +8%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$2.3M +$21.4K +410 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.3M +$829K +15,900 +44%
ERSOT
88
Employees Retirement System of Texas
Texas
$2.21M -$6.78M -130,000 -72%
SCM
89
Suffolk Capital Management
New York
$2.11M +$2.48M +47,631 New
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.97M -$850K -16,286 -27%
BG
91
BlackRock Group
United Kingdom
$1.96M +$159K +3,041 +7%
AI
92
Axiom Investors
Connecticut
$1.94M -$246K -4,720 -10%
SCM
93
Sterling Capital Management
North Carolina
$1.88M +$349K +6,682 +19%
RJA
94
Raymond James & Associates
Florida
$1.79M +$64K +1,226 +3%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M +$450K +8,630 +27%
First Trust Advisors
96
First Trust Advisors
Illinois
$1.68M -$502K -9,619 -20%
QC
97
Quadrature Capital
United Kingdom
$1.64M +$1.94M +37,117 New
FMT
98
First Mercantile Trust
Tennessee
$1.49M -$105K -2,004 -6%
TPSF
99
Texas Permanent School Fund
Texas
$1.47M +$13.8K +265 +0.8%
Citadel Advisors
100
Citadel Advisors
Florida
$1.39M -$1.09M -20,880 -40%