Johnson Outdoors
JOUT
59 hedge funds and large institutions have $148M invested in Johnson Outdoors in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 8 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
8% less funds holding
Funds holding: 64 → 59 (-5)
29% less capital invested
Capital invested by funds: $208M → $148M (-$59.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.27M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$507K |
| 3 |
Renaissance Technologies
New York
|
+$504K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$376K |
| 5 |
DM
Diker Management
New York
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.78M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$879K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$768K |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$464K |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$373K |
JOUT Hedge Fund Activity: Q2 2015 in Review
59 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q2 2015, worth a combined $148M — down 29% from $208M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of JOUT and 3 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 28 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $1.27M. The largest seller was EAM Investors, exiting entirely with an estimated $1.78M sold.
- 59 institutional investors held Johnson Outdoors (JOUT) as of Q2 2015, down from 64 in Q1 2015.
- Funds reported $148M of Johnson Outdoors stock for Q2 2015, down 29% quarter-over-quarter.
- 3 funds opened new Johnson Outdoors positions in Q2 2015 and 8 closed out, a net change of -5 holders.
- The largest Johnson Outdoors buyer in Q2 2015 was Bridgeway Capital Management, an estimated $1.27M added.
- The largest Johnson Outdoors seller in Q2 2015 was EAM Investors, an estimated $1.78M sold.
Based on aggregated 13F filings for Q2 2015.