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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
DM
101
Diker Management
New York
$1.38M -$3.42M -65,605 -68%
JP Morgan Chase
102
JP Morgan Chase
New York
$1.36M -$4.25M -81,459 -73%
AQR Capital Management
103
AQR Capital Management
Connecticut
$1.33M -$65.4K -1,254 -4%
GC
104
Guggenheim Capital
Illinois
$1.3M -$2.59M -49,716 -63%
AIG
105
American International Group
New York
$1.28M -$18.9K -362 -1%
CG
106
Clinton Group
New York
$1.28M +$758K +14,534 +102%
GCP
107
GSA Capital Partners
United Kingdom
$1.27M -$216K -4,147 -13%
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M -$809K -15,500 -35%
IA
109
Icon Advisers
Colorado
$1.24M +$1.47M +28,100 New
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.23M -$215K -4,130 -13%
Allianz Asset Management
112
Allianz Asset Management
Germany
$1.19M +$1.41M +26,932 New
SS
113
Simplicity Solutions
Minnesota
$1.15M +$1.36M +25,991 New
CSS
114
Cubist Systematic Strategies
Connecticut
$1.12M +$23.4K +448 +2%
AssetMark Inc
115
AssetMark Inc
California
$1.09M +$373K +7,159 +41%
AIM
116
Allen Investment Management
New York
$982K -$27.6K -530 -2%
RI
117
Redwood Investments
Massachusetts
$976K -$447K -8,576 -28%
CIA
118
Capital Impact Advisors
Massachusetts
$965K +$1.14M +21,800 New
HI
119
HBK Investments
Texas
$955K +$719K +13,774 +177%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$938K -$526K -10,082 -32%
ASRS
121
Arizona State Retirement System
Arizona
$897K +$62.6K +1,200 +6%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$888K
Citigroup
123
Citigroup
New York
$815K +$309K +5,932 +48%
QIM
124
Quantitative Investment Management
Virginia
$792K +$172K +3,300 +23%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$783K +$10.4K +200 +1%