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Johnson Outdoors
JOUT

58 hedge funds and large institutions have $134M invested in Johnson Outdoors in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

4% more funds holding

Funds holding: 56 → 58 (+2)

2% more capital invested

Capital invested by funds: $132M → $134M (+$2.74M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
19
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$805K
2
Renaissance Technologies
Renaissance Technologies
New York
+$554K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$521K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$301K
5
Millennium Management
Millennium Management
New York
+$276K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.76M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$905K
3
DM
Diker Management
New York
-$402K
4
TAM
THB Asset Management
Connecticut
-$137K
5
UBS Group
UBS Group
Switzerland
-$57K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Menta Capital
California
$440K +$58.2K +2,551 +15%
CCMH
27
Cornerstone Capital Management Holdings
New York
$435K -$2.83K -124 -0.6%
Deutsche Bank
28
Deutsche Bank
Germany
$425K -$1.82K -80 -0.4%
BIM
29
BlackRock Investment Management
Delaware
$424K +$753 +33 +0.2%
TCIM
30
TIAA CREF Investment Management
New York
$367K -$35.2K -1,543 -8%
Charles Schwab
31
Charles Schwab
California
$342K – – –
WCM
32
Wedge Capital Management
North Carolina
$284K -$20.5K -900 -6%
NFA
33
Nationwide Fund Advisors
Ohio
$272K +$185K +8,128 +190%
Millennium Management
34
Millennium Management
New York
$265K +$276K +12,093 New
AIM
35
Alambic Investment Management
California
$248K +$258K +11,313 New
Invesco
36
Invesco
Georgia
$208K +$216K +9,486 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$205K +$4.84K +212 +2%
RFC
38
Russell Frank Company
Washington
$178K +$128K +5,600 +233%
TA
39
Teachers Advisors
New York
$170K – – –
PCM
40
Prelude Capital Management
New York
$133K – – –
Walleye Trading
41
Walleye Trading
New York
$118K +$116K +5,100 +1,700%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$107K +$112K +4,923 New
Bank of America
43
Bank of America
North Carolina
$104K +$85.2K +3,736 +374%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$101K – – –
Citigroup
45
Citigroup
New York
$72K +$69K +3,026 +1,151%
AIG
46
American International Group
New York
$65K -$137 -6 -0.2%
FQ
47
First Quadrant
California
$39K +$41.1K +1,800 New
BA
48
BlackRock Advisors
Delaware
$30K -$27.1K -1,188 -46%
TRCT
49
Tower Research Capital (TRC)
New York
$29K -$36.3K -1,590 -54%
PAM
50
Panagora Asset Management
Massachusetts
$29K – – –
1
2
3

JOUT Hedge Fund Activity: Q4 2015 in Review

58 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q4 2015, worth a combined $134M — up 2.1% from $132M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new JOUT positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $805K. The largest seller was Wellington Management Group, cutting an estimated $4.76M.

  • 58 institutional investors held Johnson Outdoors (JOUT) as of Q4 2015, up from 56 in Q3 2015.
  • Funds reported $134M of Johnson Outdoors stock for Q4 2015, up 2.1% quarter-over-quarter.
  • 6 funds opened new Johnson Outdoors positions in Q4 2015 and 4 closed out, a net change of +2 holders.
  • The largest Johnson Outdoors buyer in Q4 2015 was Morgan Stanley, an estimated $805K added.
  • The largest Johnson Outdoors seller in Q4 2015 was Wellington Management Group, an estimated $4.76M sold.

Based on aggregated 13F filings for Q4 2015.