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G-III Apparel Group

162 hedge funds and large institutions have $1.37B invested in G-III Apparel Group in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

41% more capital invested

Capital invested by funds: $973M → $1.37B (+$394M)

15% more funds holding

Funds holding: 141162 (+21)

0% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $1.84M

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

Holders
162
Holders Change
+21
Holders Change %
+14.89%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
40
Increased
53
Reduced
57
Closed
19
Calls
$1.83M
Puts
$1.84M
Net Calls
-$6K
Net Calls Change
+$508K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$220M -$4.33M -144,136 -2%
RA
2
Royce & Associates
New York
$137M -$31.8M -1,058,980 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75M +$4.63M +154,296 +8%
CCI
4
Columbus Circle Investors
$72.3M -$2.01M -66,806 -3%
BFA
5
BlackRock Fund Advisors
California
$67.1M +$28.4M +947,238 +109%
SCM
6
Scopia Capital Management
New York
$58.1M -$17.8M -593,884 -27%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$56.2M +$1.56M +51,972 +4%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$37M +$4.44M +147,936 +17%
BCMNY
9
Buckingham Capital Management (New York)
New York
$34.4M -$3.98M -132,680 -12%
BIT
10
BlackRock Institutional Trust
California
$32.7M -$697K -23,198 -3%
State Street
11
State Street
Massachusetts
$26M +$2.75M +91,688 +15%
CIP
12
Chartwell Investment Partners
Pennsylvania
$23.2M -$767K -25,530 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$20.8M +$4.45M +148,234 +36%
Northern Trust
14
Northern Trust
Illinois
$18.5M +$189K +6,294 +1%
FMA
15
Fiduciary Management Associates
Illinois
$17.7M +$14.4M +479,476 New
Wells Fargo
16
Wells Fargo
California
$16M +$28.4K +946 +0.2%
HCM
17
Hodges Capital Management
Texas
$15.3M +$81.1K +2,700 +0.7%
JP Morgan Chase
18
JP Morgan Chase
New York
$14.6M -$292K -9,724 -2%
SONJCPFA
19
State of New Jersey Common Pension Fund A
New Jersey
$14.6M -$3.72M -124,000 -24%
RFC
20
Russell Frank Company
Washington
$14.3M +$2.32M +77,166 +23%
OAM
21
Oberweis Asset Management
Illinois
$13.7M +$8.97M +298,898 +419%
PIM
22
Profit Investment Management
Maryland
$13.5M
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$13.3M -$1.08M -36,088 -9%
DM
24
Delphi Management
Massachusetts
$12.6M -$355K -11,818 -3%
RIM
25
RS Investment Management
California
$12.3M +$10M +334,626 New