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Johnson Outdoors
JOUT

72 hedge funds and large institutions have $161M invested in Johnson Outdoors in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

7% more funds holding

Funds holding: 67 → 72 (+5)

5% more capital invested

Capital invested by funds: $154M → $161M (+$7.91M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
24
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$1.16M
2
ZIM
Zacks Investment Management
Illinois
+$548K
3
CIC
Cornercap Investment Counsel
Georgia
+$460K
4
LPL Financial
LPL Financial
California
+$435K
5
Boston Partners
Boston Partners
Massachusetts
+$431K

Top Sellers

Rank Fund Capital Flow
1
TL
TowerView LLC
New York
-$3.76M
2
MFP
Michael F. Price
-$2.96M
3
TAM
THB Asset Management
Connecticut
-$1.01M
4
NI
Numeric Investors
Massachusetts
-$300K
5
Bank of America
Bank of America
North Carolina
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Algert Global
California
$560K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$491K +$57K +2,200 +14%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$486K +$14.4K +556 +3%
BIM
29
BlackRock Investment Management
Delaware
$467K -$4.66K -180 -1%
SO
30
STRS Ohio
Ohio
$456K +$31.1K +1,200 +8%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$449K +$10.4K +400 +2%
LPL Financial
32
LPL Financial
California
$449K +$435K +16,776 New
Morgan Stanley
33
Morgan Stanley
New York
$421K -$11.1K -427 -3%
Charles Schwab
34
Charles Schwab
California
$419K – – –
RFC
35
Russell Frank Company
Washington
$411K +$48.4K +1,869 +14%
CCMH
36
Cornerstone Capital Management Holdings
New York
$316K -$98.4K -3,800 -24%
Prudential Financial
37
Prudential Financial
New Jersey
$304K +$293K +11,318 New
Two Sigma Investments
38
Two Sigma Investments
New York
$294K -$90.9K -3,507 -24%
NFA
39
Nationwide Fund Advisors
Ohio
$282K -$6.19K -239 -2%
WCM
40
Wedge Capital Management
North Carolina
$276K +$5.18K +200 +2%
GMIM
41
General Motors Investment Management
New York
$274K – – –
Invesco
42
Invesco
Georgia
$274K +$30.5K +1,176 +13%
Citadel Advisors
43
Citadel Advisors
Florida
$273K +$264K +10,182 New
PP
44
PDT Partners
New York
$268K – – –
HIM
45
Hillsdale Investment Management
Ontario, Canada
$266K – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$260K +$251K +9,700 New
Deutsche Bank
47
Deutsche Bank
Germany
$256K +$143K +5,535 +137%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$238K +$5.98K +231 +3%
CS
49
Credit Suisse
Switzerland
$219K +$212K +8,166 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$203K +$197K +7,587 New
1
2
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JOUT Hedge Fund Activity: Q3 2013 in Review

72 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q3 2013, worth a combined $161M — up 5.1% from $154M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JOUT positions and 5 closed out — a net gain of 5 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $1.16M. The largest seller was TowerView LLC, cutting an estimated $3.76M.

  • 72 institutional investors held Johnson Outdoors (JOUT) as of Q3 2013, up from 67 in Q2 2013.
  • Funds reported $161M of Johnson Outdoors stock for Q3 2013, up 5.1% quarter-over-quarter.
  • 10 funds opened new Johnson Outdoors positions in Q3 2013 and 5 closed out, a net change of +5 holders.
  • The largest Johnson Outdoors buyer in Q3 2013 was LSV Asset Management, an estimated $1.16M added.
  • The largest Johnson Outdoors seller in Q3 2013 was TowerView LLC, an estimated $3.76M sold.

Based on aggregated 13F filings for Q3 2013.