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Johnson Outdoors
JOUT

58 hedge funds and large institutions have $161M invested in Johnson Outdoors in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

2% more capital invested

Capital invested by funds: $158M → $161M (+$2.95M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 64 → 58 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
2
Increased
26
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.43M
2
Morgan Stanley
Morgan Stanley
New York
+$652K
3
LSV Asset Management
LSV Asset Management
Illinois
+$615K
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$549K
5
TAM
THB Asset Management
Connecticut
+$438K

Top Sellers

Rank Fund Capital Flow
1
TL
TowerView LLC
New York
-$819K
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$712K
3
ZIM
Zacks Investment Management
Illinois
-$611K
4
PAG
Private Advisor Group
New Jersey
-$219K
5
Citigroup
Citigroup
New York
-$182K
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
26
Diker Management
New York
$483K – – –
MC
27
Menta Capital
California
$436K +$426K +16,844 New
MERSOM
28
Municipal Employees' Retirement System of Michigan
Michigan
$435K – – –
Natixis Advisors
29
Natixis Advisors
Massachusetts
$432K +$24.5K +970 +6%
BIM
30
BlackRock Investment Management
Delaware
$422K -$6.27K -248 -1%
Charles Schwab
31
Charles Schwab
California
$405K – – –
SO
32
STRS Ohio
Ohio
$404K -$17.7K -700 -4%
CCMH
33
Cornerstone Capital Management Holdings
New York
$394K +$63.2K +2,500 +20%
NI
34
Numeric Investors
Massachusetts
$376K +$367K +14,500 New
WCM
35
Wedge Capital Management
North Carolina
$318K -$20.2K -800 -6%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$249K -$25.3K -1,000 -9%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$239K +$1.31K +52 +0.6%
Invesco
38
Invesco
Georgia
$185K +$9.16K +362 +5%
TA
39
Teachers Advisors
New York
$148K – – –
NFA
40
Nationwide Fund Advisors
Ohio
$124K – – –
AIG
41
American International Group
New York
$84.5K -$76 -3 -0.1%
Bank of America
42
Bank of America
North Carolina
$84K +$55.9K +2,211 +211%
PCM
43
Prelude Capital Management
New York
$83K +$32.9K +1,300 +68%
RFC
44
Russell Frank Company
Washington
$64K +$20.2K +800 +48%
BA
45
BlackRock Advisors
Delaware
$54K – – –
Federated Hermes
46
Federated Hermes
Pennsylvania
$52K +$23.2K +916 +82%
Axa
47
Axa
France
$41K +$15.2K +600 +63%
TRCT
48
Tower Research Capital (TRC)
New York
$40K +$22.1K +872 +130%
PAM
49
Panagora Asset Management
Massachusetts
$34K – – –
Wells Fargo
50
Wells Fargo
California
$19K +$8.35K +330 +82%
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JOUT Hedge Fund Activity: Q3 2014 in Review

58 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q3 2014, worth a combined $161M — up 1.9% from $158M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JOUT and 2 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 26 added.

The largest buyer was Ameriprise, adding an estimated $1.43M. The largest seller was TowerView LLC, cutting an estimated $819K.

  • 58 institutional investors held Johnson Outdoors (JOUT) as of Q3 2014, down from 64 in Q2 2014.
  • Funds reported $161M of Johnson Outdoors stock for Q3 2014, up 1.9% quarter-over-quarter.
  • 2 funds opened new Johnson Outdoors positions in Q3 2014 and 8 closed out, a net change of -6 holders.
  • The largest Johnson Outdoors buyer in Q3 2014 was Ameriprise, an estimated $1.43M added.
  • The largest Johnson Outdoors seller in Q3 2014 was TowerView LLC, an estimated $819K sold.

Based on aggregated 13F filings for Q3 2014.