G-III Apparel Group
GIII
163 hedge funds and large institutions have $1.37B invested in G-III Apparel Group in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 19 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
116% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 19
39% more capital invested
Capital invested by funds: $984M → $1.37B (+$385M)
16% more funds holding
Funds holding: 141 → 163 (+22)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$28.4M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$14.4M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$10M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$9.35M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$8.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$31.8M |
| 2 |
SCM
Scopia Capital Management
New York
|
-$17.8M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$6.83M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.95M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.87M |
GIII Hedge Fund Activity: Q4 2013 in Review
163 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q4 2013, worth a combined $1.37B — up 39% from $984M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new GIII positions and 19 closed out — a net gain of 22 holders — while 53 added to existing stakes and 57 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $28.4M. The largest seller was Royce & Associates, cutting an estimated $31.8M.
- 163 institutional investors held G-III Apparel Group (GIII) as of Q4 2013, up from 141 in Q3 2013.
- Funds reported $1.37B of G-III Apparel Group stock for Q4 2013, up 39% quarter-over-quarter.
- 41 funds opened new G-III Apparel Group positions in Q4 2013 and 19 closed out, a net change of +22 holders.
- The largest G-III Apparel Group buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $28.4M added.
- The largest G-III Apparel Group seller in Q4 2013 was Royce & Associates, an estimated $31.8M sold.
Based on aggregated 13F filings for Q4 2013.