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G-III Apparel Group

181 hedge funds and large institutions have $1.74B invested in G-III Apparel Group in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $7.55M

5% more capital invested

Capital invested by funds: $1.66B → $1.74B (+$76.6M)

3% less funds holding

Funds holding: 186181 (-5)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

12% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 74

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
65
Reduced
74
Closed
29
Calls
$20.1M
Puts
$7.55M
Net Calls
+$12.5M
Net Calls Change
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$219M +$21.6M +527,664 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M -$854K -20,848 -0.9%
BFA
3
BlackRock Fund Advisors
California
$78.5M +$3.14M +76,660 +4%
CCI
4
Columbus Circle Investors
$70M -$2.2M -53,802 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.3M +$1.88M +45,866 +3%
Invesco
6
Invesco
Georgia
$65.3M -$3.51M -85,652 -5%
RA
7
Royce & Associates
New York
$53.4M -$35.3M -861,442 -40%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$53.4M +$13.1M +320,000 +33%
TCM
9
TimesSquare Capital Management
New York
$51.3M -$1.84M -45,000 -4%
Jennison Associates
10
Jennison Associates
New York
$47M +$37M +902,198 +387%
RIM
11
Ranger Investment Management
Texas
$44.8M +$10M +244,220 +29%
SAM
12
Scopus Asset Management
New York
$43.9M +$22.4M +547,200 +107%
BIT
13
BlackRock Institutional Trust
California
$39.9M +$987K +24,102 +3%
Wells Fargo
14
Wells Fargo
California
$33.6M +$14.1M +344,360 +74%
BCMNY
15
Buckingham Capital Management (New York)
New York
$33.5M -$1.27M -31,100 -4%
O
16
OppenheimerFunds
New York
$28.1M +$8.87M +216,580 +47%
State Street
17
State Street
Massachusetts
$28M -$50.5K -1,234 -0.2%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$25.6M -$8.19M -200,000 -24%
Principal Financial Group
19
Principal Financial Group
Iowa
$24.6M -$249K -6,086 -1%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$23.7M +$8.73M +213,200 +59%
RIM
21
RS Investment Management
California
$23.4M -$2.37M -57,800 -9%
HCM
22
Hodges Capital Management
Texas
$22.7M +$892K +21,768 +4%
Ameriprise
23
Ameriprise
Minnesota
$21.8M +$3.07M +75,042 +17%
KI
24
Kalmar Investments
Delaware
$21.3M -$827K -20,200 -4%
Northern Trust
25
Northern Trust
Illinois
$19.8M +$1.52M +37,036 +8%