We are live on ! Find out more
JOUT icon

Johnson Outdoors
JOUT

73 hedge funds and large institutions have $163M invested in Johnson Outdoors in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 72 → 73 (+1)

1% more capital invested

Capital invested by funds: $161M → $163M (+$1.31M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
32
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.1M
2
BIT
BlackRock Institutional Trust
California
+$388K
3
LSV Asset Management
LSV Asset Management
Illinois
+$309K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$303K
5
SIM
Spark Investment Management
New York
+$254K

Top Sellers

Rank Fund Capital Flow
1
TL
TowerView LLC
New York
-$7.82M
2
TAM
THB Asset Management
Connecticut
-$3.75M
3
MFP
Michael F. Price
-$701K
4
LPL Financial
LPL Financial
California
-$449K
5
Boston Partners
Boston Partners
Massachusetts
-$299K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$574K -$74.9K -2,741 -11%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$516K -$5.46K -200 -1%
Citadel Advisors
28
Citadel Advisors
Florida
$505K +$234K +8,575 +84%
AG
29
Algert Global
California
$496K -$67.5K -2,470 -12%
Morgan Stanley
30
Morgan Stanley
New York
$467K +$43.5K +1,593 +10%
BIM
31
BlackRock Investment Management
Delaware
$451K -$18.3K -669 -4%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$423K -$28.9K -1,060 -6%
Charles Schwab
33
Charles Schwab
California
$421K – – –
SO
34
STRS Ohio
Ohio
$410K -$49.2K -1,800 -11%
Prudential Financial
35
Prudential Financial
New Jersey
$378K +$73.7K +2,700 +24%
CCMH
36
Cornerstone Capital Management Holdings
New York
$336K +$19.1K +700 +6%
HIM
37
Hillsdale Investment Management
Ontario, Canada
$321K +$54.6K +2,000 +20%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$313K +$51.9K +1,900 +20%
Two Sigma Investments
39
Two Sigma Investments
New York
$304K +$8.22K +301 +3%
WCM
40
Wedge Capital Management
North Carolina
$304K +$27.3K +1,000 +10%
RFC
41
Russell Frank Company
Washington
$287K -$107K -3,935 -26%
PP
42
PDT Partners
New York
$283K +$13.6K +499 +5%
NFA
43
Nationwide Fund Advisors
Ohio
$277K -$6.31K -231 -2%
GMIM
44
General Motors Investment Management
New York
$276K – – –
CS
45
Credit Suisse
Switzerland
$254K +$34.6K +1,267 +16%
SIM
46
Spark Investment Management
New York
$249K +$254K +9,300 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$242K +$2.73K +100 +1%
TA
48
Teachers Advisors
New York
$200K – – –
Invesco
49
Invesco
Georgia
$148K -$130K -4,758 -46%
Citigroup
50
Citigroup
New York
$94K +$53.1K +1,945 +124%
1
2
3 4

JOUT Hedge Fund Activity: Q4 2013 in Review

73 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q4 2013, worth a combined $163M — up 0.81% from $161M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new JOUT positions and 5 closed out — a net gain of 1 holder — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.1M. The largest seller was TowerView LLC, cutting an estimated $7.82M.

  • 73 institutional investors held Johnson Outdoors (JOUT) as of Q4 2013, up from 72 in Q3 2013.
  • Funds reported $163M of Johnson Outdoors stock for Q4 2013, up 0.81% quarter-over-quarter.
  • 6 funds opened new Johnson Outdoors positions in Q4 2013 and 5 closed out, a net change of +1 holder.
  • The largest Johnson Outdoors buyer in Q4 2013 was Wellington Management Group, an estimated $12.1M added.
  • The largest Johnson Outdoors seller in Q4 2013 was TowerView LLC, an estimated $7.82M sold.

Based on aggregated 13F filings for Q4 2013.