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G-III Apparel Group

186 hedge funds and large institutions have $1.66B invested in G-III Apparel Group in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $6.72M

193% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 53

23% more capital invested

Capital invested by funds: $1.35B → $1.66B (+$313M)

16% more funds holding

Funds holding: 160186 (+26)

Holders
186
Holders Change
+26
Holders Change %
+16.25%
% of All Funds
5.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
41
Increased
77
Reduced
53
Closed
14
Calls
$23.4M
Puts
$6.72M
Net Calls
+$16.7M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$194M -$33.6M -890,514 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.8M +$6.47M +171,568 +8%
RA
3
Royce & Associates
New York
$87.8M -$2.74M -72,682 -3%
BFA
4
BlackRock Fund Advisors
California
$74.3M -$509K -13,480 -0.7%
CCI
5
Columbus Circle Investors
$71.2M +$8.91M +236,208 +16%
Invesco
6
Invesco
Georgia
$67.8M -$1.13M -30,018 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$63.4M +$209K +5,530 +0.4%
TCM
8
TimesSquare Capital Management
New York
$52.4M -$1.79M -47,520 -4%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$39.5M +$36.5M +968,000 New
BIT
10
BlackRock Institutional Trust
California
$38.4M +$1.08M +28,648 +3%
BCMNY
11
Buckingham Capital Management (New York)
New York
$34.2M -$2.4M -63,590 -7%
RIM
12
Ranger Investment Management
Texas
$34.2M +$6.12M +162,300 +24%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$33.4M +$8.24M +218,368 +36%
CIP
14
Chartwell Investment Partners
Pennsylvania
$27.8M +$2.45M +64,990 +11%
State Street
15
State Street
Massachusetts
$27.7M -$653K -17,304 -2%
RIM
16
RS Investment Management
California
$25.4M -$496K -13,156 -2%
Principal Financial Group
17
Principal Financial Group
Iowa
$24.5M +$375K +9,950 +2%
FMA
18
Fiduciary Management Associates
Illinois
$22.3M -$309K -8,180 -1%
KI
19
Kalmar Investments
Delaware
$21.8M +$1.33M +35,260 +7%
HCM
20
Hodges Capital Management
Texas
$21.5M +$223K +5,912 +1%
SAM
21
Scopus Asset Management
New York
$20.9M +$19.3M +511,200 New
Norges Bank
22
Norges Bank
Norway
$20.4M +$18.9M +500,000 New
Wells Fargo
23
Wells Fargo
California
$19M -$174K -4,614 -1%
O
24
OppenheimerFunds
New York
$18.9M +$17.4M +462,244 New
Ameriprise
25
Ameriprise
Minnesota
$18.4M +$769K +20,372 +5%