G-III Apparel Group
GIII
189 hedge funds and large institutions have $2.1B invested in G-III Apparel Group in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 24 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
21% more capital invested
Capital invested by funds: $1.74B → $2.1B (+$357M)
4% more funds holding
Funds holding: 181 → 189 (+8)
1% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 68
50% less call options, than puts
Call options by funds: $4.46M | Put options by funds: $8.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.7M |
| 2 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$17M |
| 3 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$13.3M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$11.4M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$9.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$28.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$25.6M |
| 3 |
CCI
Columbus Circle Investors
|
-$19.1M |
| 4 |
RA
Royce & Associates
New York
|
-$19.1M |
| 5 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$17.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
201
HBK Investments
Dallas,
Texas
| – | -$572K | -13,800 | Closed |
|
|
CSS
202
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$545K | -13,148 | Closed |
|
|
QIM
203
Quest Investment Management
Lake Oswego,
Oregon
| – | -$457K | -11,030 | Closed |
|
|
PAM
204
Panagora Asset Management
Boston,
Massachusetts
| – | -$352K | -8,508 | Closed |
|
|
JG
205
Jefferies Group
New York
| – | -$307K | -7,406 | Closed |
|
|
GT
206
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$278K | -6,724 | Closed |
|
|
QSS
207
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$264K | -6,264 | Closed |
|
208
BNP Paribas Financial Markets
Paris,
France
| – | -$94.5K | -2,280 | Closed |
|
209
Envestnet Asset Management
Chicago,
Illinois
| – | -$25K | -594 | Closed |
|
|
FHA
210
First Horizon Advisors
Memphis,
Tennessee
| – | -$14K | -344 | Closed |
|
|
NFG
211
Next Financial Group
Houston,
Texas
| – | -$7K | -168 | Closed |
|
|
PTC
212
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -28 | Closed |
|
|
GAM
213
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -24 | Closed |
|
GIII Hedge Fund Activity: Q4 2014 in Review
189 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q4 2014, worth a combined $2.1B — up 21% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GIII positions and 24 closed out — a net gain of 12 holders — while 69 added to existing stakes and 68 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $47.7M. The largest seller was Scopus Asset Management, cutting an estimated $28.3M.
- 189 institutional investors held G-III Apparel Group (GIII) as of Q4 2014, up from 181 in Q3 2014.
- Funds reported $2.1B of G-III Apparel Group stock for Q4 2014, up 21% quarter-over-quarter.
- 36 funds opened new G-III Apparel Group positions in Q4 2014 and 24 closed out, a net change of +12 holders.
- The largest G-III Apparel Group buyer in Q4 2014 was Fidelity Investments, an estimated $47.7M added.
- The largest G-III Apparel Group seller in Q4 2014 was Scopus Asset Management, an estimated $28.3M sold.
Based on aggregated 13F filings for Q4 2014.