GIII icon

G-III Apparel Group
GIII

Overview Fund Activity

160 hedge funds and large institutions have $1.35B invested in G-III Apparel Group in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
30
Increased
52
Reduced
64
Closed
30
Calls
$11M
Puts
$5.75M
Net Calls
+$5.21M
Net Calls Change
+$5.22M

Top Buyers

1
Invesco
1
Invesco
Georgia
$60.5M
2
TCM
2
TimesSquare Capital Management
New York
$47.6M
3
FAM
3
Fred Alger Management
New York
$19.1M
4
KI
4
Kalmar Investments
Delaware
$17.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$21.1M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
RA
2
Royce & Associates
New York
$79.6M
3
CCI
3
Columbus Circle Investors
$54M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$21.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$13K +$13K +360 New
U
152
UBS
Switzerland
$9K -$7.78K -216 -46%
QT
153
Quantbot Technologies
New York
$7K -$7K -200 -50%
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
SCM
155
Siphron Capital Management
California
$2K – – –
FHA
156
First Horizon Advisors
Tennessee
$2K +$2K +72 New
KCPG
157
Kavar Capital Partners Group
Kansas
$1K -$95 -4 -9%
PTC
158
Private Trust Company
Ohio
$1K +$1K +18 New
GAM
159
Gemmer Asset Management
California
$1K +$1K +24 New
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$914 – +10 +0%
SCM
161
Scopia Capital Management
New York
– -$58.1M -1,571,720 Closed
Fuller & Thaler Asset Management
162
Fuller & Thaler Asset Management
California
– -$6.06M -163,900 Closed
Lord, Abbett & Co
163
Lord, Abbett & Co
New Jersey
– -$5.88M -159,480 Closed
BCM
164
Bridgeway Capital Management
Texas
– -$3.73M -100,800 Closed
SCM
165
Suffolk Capital Management
New York
– -$2.76M -74,514 Closed
PI
166
Putnam Investments
Massachusetts
– -$2.33M -63,252 Closed
RP
167
Raiff Partners
New York
– -$2.22M -60,000 Closed
ARTA
168
A.R.T. Advisors
New York
– -$669K -18,094 Closed
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
– -$587K -15,878 Closed
PA
170
Profund Advisors
Maryland
– -$489K -13,246 Closed
CIC
171
Cornercap Investment Counsel
Georgia
– -$482K -13,048 Closed
ZCM
172
Zebra Capital Management
Connecticut
– -$386K -10,442 Closed
DIA
173
Denver Investment Advisors
Colorado
– -$360 -9,744 Closed
Two Sigma Advisers
174
Two Sigma Advisers
New York
– -$325K -8,836 Closed
HIS
175
Horizon Investment Services
Indiana
– -$307K -8,310 Closed
4 5 6
7
8