G-III Apparel Group
GIII
205 hedge funds and large institutions have $2.13B invested in G-III Apparel Group in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 38 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 66
3% less call options, than puts
Call options by funds: $2.74M | Put options by funds: $2.84M
5% less funds holding
Funds holding: 215 → 205 (-10)
5% less capital invested
Capital invested by funds: $2.25B → $2.13B (-$121M)
18% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 38
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$50.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.7M |
| 3 |
RA
Royce & Associates
New York
|
+$25.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$24.3M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$35M |
| 2 |
O
OppenheimerFunds
New York
|
-$27.9M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$23.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$12M |
GIII Hedge Fund Activity: Q2 2016 in Review
205 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q2 2016, worth a combined $2.13B — down 5.4% from $2.25B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of GIII and 31 opened new positions — a net loss of 7 holders — while 66 trimmed existing stakes and 86 added.
The largest buyer was TimesSquare Capital Management, adding an estimated $50.2M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $35M sold.
- 205 institutional investors held G-III Apparel Group (GIII) as of Q2 2016, down from 215 in Q1 2016.
- Funds reported $2.13B of G-III Apparel Group stock for Q2 2016, down 5.4% quarter-over-quarter.
- 31 funds opened new G-III Apparel Group positions in Q2 2016 and 38 closed out, a net change of -7 holders.
- The largest G-III Apparel Group buyer in Q2 2016 was TimesSquare Capital Management, an estimated $50.2M added.
- The largest G-III Apparel Group seller in Q2 2016 was Columbus Circle Investors, an estimated $35M sold.
Based on aggregated 13F filings for Q2 2016.