Johnson Outdoors
JOUT
64 hedge funds and large institutions have $208M invested in Johnson Outdoors in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 6 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 19
7% more capital invested
Capital invested by funds: $194M → $208M (+$13.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 66 → 64 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$5.67M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$767K |
| 3 |
Renaissance Technologies
New York
|
+$385K |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$196K |
| 5 |
GMIM
General Motors Investment Management
New York
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$1.54M |
| 2 |
TL
TowerView LLC
New York
|
-$738K |
| 3 |
Morgan Stanley
New York
|
-$701K |
| 4 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$472K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$435K |
JOUT Hedge Fund Activity: Q1 2015 in Review
64 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q1 2015, worth a combined $208M — up 7.2% from $194M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of JOUT and 4 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 29 added.
The largest buyer was THB Asset Management, adding an estimated $5.67M. The largest seller was Prospector Partners, exiting entirely with an estimated $1.54M sold.
- 64 institutional investors held Johnson Outdoors (JOUT) as of Q1 2015, down from 66 in Q4 2014.
- Funds reported $208M of Johnson Outdoors stock for Q1 2015, up 7.2% quarter-over-quarter.
- 4 funds opened new Johnson Outdoors positions in Q1 2015 and 6 closed out, a net change of -2 holders.
- The largest Johnson Outdoors buyer in Q1 2015 was THB Asset Management, an estimated $5.67M added.
- The largest Johnson Outdoors seller in Q1 2015 was Prospector Partners, an estimated $1.54M sold.
Based on aggregated 13F filings for Q1 2015.