G-III Apparel Group
GIII
200 hedge funds and large institutions have $2.4B invested in G-III Apparel Group in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 22 closing their positions.
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
38% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 63
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more call options, than puts
Call options by funds: $52.6M | Put options by funds: $44.6M
15% more capital invested
Capital invested by funds: $2.1B → $2.4B (+$306M)
5% more funds holding
Funds holding: 190 → 200 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$23.5M |
| 2 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
+$13.4M |
| 3 |
Janus Henderson Group
London,
|
+$11.2M |
| 4 |
Bank of New York Mellon
New York
|
+$10.7M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$18.4M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$8.34M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$6.26M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.75M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.47M |
GIII Hedge Fund Activity: Q1 2015 in Review
200 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q1 2015, worth a combined $2.4B — up 15% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GIII positions and 22 closed out — a net gain of 12 holders — while 87 added to existing stakes and 63 trimmed.
The largest buyer was Scopus Asset Management, adding an estimated $23.5M. The largest seller was Royce & Associates, cutting an estimated $18.4M.
- 200 institutional investors held G-III Apparel Group (GIII) as of Q1 2015, up from 190 in Q4 2014.
- Funds reported $2.4B of G-III Apparel Group stock for Q1 2015, up 15% quarter-over-quarter.
- 34 funds opened new G-III Apparel Group positions in Q1 2015 and 22 closed out, a net change of +12 holders.
- The largest G-III Apparel Group buyer in Q1 2015 was Scopus Asset Management, an estimated $23.5M added.
- The largest G-III Apparel Group seller in Q1 2015 was Royce & Associates, an estimated $18.4M sold.
Based on aggregated 13F filings for Q1 2015.