We are live on ! Find out more
JOUT icon

Johnson Outdoors
JOUT

66 hedge funds and large institutions have $194M invested in Johnson Outdoors in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

21% more capital invested

Capital invested by funds: $161M → $194M (+$33.2M)

14% more funds holding

Funds holding: 58 → 66 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
22
Reduced
22
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.55M
2
Ameriprise
Ameriprise
Minnesota
+$723K
3
BFA
BlackRock Fund Advisors
California
+$545K
4
Renaissance Technologies
Renaissance Technologies
New York
+$476K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$405K

Top Sellers

Rank Fund Capital Flow
1
TL
TowerView LLC
New York
-$2.13M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.36M
3
TAM
THB Asset Management
Connecticut
-$1.27M
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$435K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$684K -$5.85K -200 -0.9%
TCIM
27
TIAA CREF Investment Management
New York
$680K -$12.1K -413 -2%
CCMH
28
Cornerstone Capital Management Holdings
New York
$565K +$84.8K +2,900 +19%
MC
29
Menta Capital
California
$539K +$12.6K +430 +3%
SO
30
STRS Ohio
Ohio
$515K +$26.3K +900 +6%
BIM
31
BlackRock Investment Management
Delaware
$508K – – –
Natixis Advisors
32
Natixis Advisors
Massachusetts
$495K -$24K -820 -5%
RFC
33
Russell Frank Company
Washington
$494K +$386K +13,200 +533%
Charles Schwab
34
Charles Schwab
California
$487K – – –
DM
35
Diker Management
New York
$470K -$105K -3,605 -19%
RCM
36
Rotella Capital Management
Washington
$426K +$399K +13,660 New
WCM
37
Wedge Capital Management
North Carolina
$333K -$46.8K -1,600 -13%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$300K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$289K +$1.14K +39 +0.4%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$288K +$270K +9,230 New
AG
41
Algert Global
California
$285K +$267K +9,131 New
Invesco
42
Invesco
Georgia
$234K +$11.3K +385 +5%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$218K +$204K +6,990 New
Millennium Management
44
Millennium Management
New York
$217K +$204K +6,963 New
TA
45
Teachers Advisors
New York
$179K – – –
NFA
46
Nationwide Fund Advisors
Ohio
$146K -$3.86K -132 -3%
PCM
47
Prelude Capital Management
New York
$119K +$17.5K +600 +19%
Deutsche Bank
48
Deutsche Bank
Germany
$116K +$108K +3,692 +8,790%
Axa
49
Axa
France
$109K +$56.7K +1,940 +124%
AIG
50
American International Group
New York
$98K -$3.6K -123 -4%
1
2
3

JOUT Hedge Fund Activity: Q4 2014 in Review

66 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q4 2014, worth a combined $194M — up 21% from $161M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new JOUT positions and 2 closed out — a net gain of 9 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.55M. The largest seller was TowerView LLC, cutting an estimated $2.13M.

  • 66 institutional investors held Johnson Outdoors (JOUT) as of Q4 2014, up from 58 in Q3 2014.
  • Funds reported $194M of Johnson Outdoors stock for Q4 2014, up 21% quarter-over-quarter.
  • 11 funds opened new Johnson Outdoors positions in Q4 2014 and 2 closed out, a net change of +9 holders.
  • The largest Johnson Outdoors buyer in Q4 2014 was EAM Investors, an estimated $1.55M added.
  • The largest Johnson Outdoors seller in Q4 2014 was TowerView LLC, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2014.