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Johnson Outdoors

67 hedge funds and large institutions have $136M invested in Johnson Outdoors in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

16% more funds holding

Funds holding: 5867 (+9)

1% more capital invested

Capital invested by funds: $134M → $136M (+$1.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
23
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$456K
MC
27
Menta Capital
California
$440K -$6.53K -300 -1%
BIM
28
BlackRock Investment Management
Delaware
$434K +$3.18K +146 +0.8%
CCMH
29
Cornerstone Capital Management Holdings
New York
$397K -$43.5K -2,000 -10%
TCIM
30
TIAA CREF Investment Management
New York
$372K
Charles Schwab
31
Charles Schwab
California
$347K
Bank of America
32
Bank of America
North Carolina
$339K +$229K +10,524 +222%
AIM
33
Alambic Investment Management
California
$284K +$32K +1,470 +13%
NFA
34
Nationwide Fund Advisors
Ohio
$276K
MFIMFI
35
Mesirow Financial Investment Management - Fixed Income
Illinois
$265K +$259K +11,914 New
WCM
36
Wedge Capital Management
North Carolina
$259K -$28.3K -1,300 -10%
RFC
37
Russell Frank Company
Washington
$249K +$69.7K +3,200 +40%
SIM
38
Spark Investment Management
New York
$244K +$239K +11,000 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$237K +$28.5K +1,311 +14%
DC
40
Deere & Company
Illinois
$225K +$220K +10,117 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$214K +$209K +9,623 New
PCM
42
Prelude Capital Management
New York
$182K +$46.6K +2,143 +35%
TA
43
Teachers Advisors
New York
$173K
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$138K +$27.3K +1,255 +25%
Deutsche Bank
45
Deutsche Bank
Germany
$124K -$301K -13,837 -71%
Citigroup
46
Citigroup
New York
$118K +$43.7K +2,007 +61%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$102K
AIG
48
American International Group
New York
$66K
Walleye Trading
49
Walleye Trading
New York
$64K -$54.4K -2,500 -46%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56K +$46.3K +2,126 +552%

JOUT Hedge Fund Activity: Q1 2016 in Review

67 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q1 2016, worth a combined $136M — up 1.3% from $134M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new JOUT positions and 3 closed out — a net gain of 9 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $735K. The largest seller was Wellington Management Group, cutting an estimated $1.07M.

  • 67 institutional investors held Johnson Outdoors (JOUT) as of Q1 2016, up from 58 in Q4 2015.
  • Funds reported $136M of Johnson Outdoors stock for Q1 2016, up 1.3% quarter-over-quarter.
  • 12 funds opened new Johnson Outdoors positions in Q1 2016 and 3 closed out, a net change of +9 holders.
  • The largest Johnson Outdoors buyer in Q1 2016 was Fidelity Investments, an estimated $735K added.
  • The largest Johnson Outdoors seller in Q1 2016 was Wellington Management Group, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2016.