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Johnson Outdoors

56 hedge funds and large institutions have $132M invested in Johnson Outdoors in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 5956 (-3)

11% less capital invested

Capital invested by funds: $148M → $132M (-$16.6M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
16
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$408K -$12.4K -539 -3%
DM
27
Diker Management
New York
$402K -$89.6K -3,902 -17%
TCIM
28
TIAA CREF Investment Management
New York
$386K
MC
29
Menta Capital
California
$370K +$30.1K +1,311 +8%
Charles Schwab
30
Charles Schwab
California
$330K
WCM
31
Wedge Capital Management
North Carolina
$293K -$43.6K -1,900 -12%
Morgan Stanley
32
Morgan Stanley
New York
$194K -$347K -15,124 -62%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$193K
TA
34
Teachers Advisors
New York
$164K
PCM
35
Prelude Capital Management
New York
$128K -$33.7K -1,468 -19%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$97K -$27.4K -1,191 -21%
NFA
37
Nationwide Fund Advisors
Ohio
$90K
AIG
38
American International Group
New York
$63K +$69 +3 +0.1%
TRCT
39
Tower Research Capital (TRC)
New York
$62K +$62.6K +2,726 +1,377%
UBS Group
40
UBS Group
Switzerland
$57K +$62.6K +2,723 New
BA
41
BlackRock Advisors
Delaware
$54K
RFC
42
Russell Frank Company
Washington
$50K -$68.9K -3,000 -56%
Federated Hermes
43
Federated Hermes
Pennsylvania
$39K +$2.27K +99 +6%
PAM
44
Panagora Asset Management
Massachusetts
$28K
RA
45
Royce & Associates
New York
$25K
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$23.5K +$15.9K +692 +164%
Bank of America
47
Bank of America
North Carolina
$21K -$3.06K -133 -12%
Wells Fargo
48
Wells Fargo
California
$9K -$5.31K -231 -35%
Citigroup
49
Citigroup
New York
$6K -$17K -738 -74%
Walleye Trading
50
Walleye Trading
New York
$6K +$6.89K +300 New

JOUT Hedge Fund Activity: Q3 2015 in Review

56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q3 2015, worth a combined $132M — down 11% from $148M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of JOUT and 3 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 16 added.

The largest buyer was Boston Partners, adding an estimated $1.58M. The largest seller was Wellington Management Group, cutting an estimated $973K.

  • 56 institutional investors held Johnson Outdoors (JOUT) as of Q3 2015, down from 59 in Q2 2015.
  • Funds reported $132M of Johnson Outdoors stock for Q3 2015, down 11% quarter-over-quarter.
  • 3 funds opened new Johnson Outdoors positions in Q3 2015 and 6 closed out, a net change of -3 holders.
  • The largest Johnson Outdoors buyer in Q3 2015 was Boston Partners, an estimated $1.58M added.
  • The largest Johnson Outdoors seller in Q3 2015 was Wellington Management Group, an estimated $973K sold.

Based on aggregated 13F filings for Q3 2015.