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Johnson Outdoors
JOUT

91 hedge funds and large institutions have $236M invested in Johnson Outdoors in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

48% more capital invested

Capital invested by funds: $160M → $236M (+$76.2M)

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

25% more funds holding

Funds holding: 73 → 91 (+18)

Holders
91
Holders Change
+18
Holders Change %
+24.66%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
32
Reduced
24
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.53M
2
TAF
Tredje AP-fonden
Sweden
+$2.47M
3
EI
EAM Investors
California
+$1.71M
4
SIM
Spark Investment Management
New York
+$1.29M
5
TC
TFS Capital
Pennsylvania
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$2.47M
2
Boston Partners
Boston Partners
Massachusetts
-$2.4M
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.54M
4
BIT
BlackRock Institutional Trust
California
-$758K
5
BCM
Bridgeway Capital Management
Texas
-$610K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.48M -$23.5K -760 -2%
AG
27
Algert Global
California
$1.45M +$972K +31,376 +371%
NFA
28
Nationwide Fund Advisors
Ohio
$1.28M +$350K +11,300 +47%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.11M +$130K +4,200 +16%
US Bancorp
30
US Bancorp
Minnesota
$1.03M -$175K -5,657 -17%
Goldman Sachs
31
Goldman Sachs
New York
$997K +$271K +8,763 +47%
MC
32
Menta Capital
California
$955K +$232K +7,483 +40%
BA
33
BlackRock Advisors
Delaware
$885K -$36.6K -1,180 -5%
CEP
34
Chicago Equity Partners
Illinois
$865K -$21.4K -690 -3%
BIM
35
BlackRock Investment Management
Delaware
$756K -$1.24K -40 -0.2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$746K – – –
CCMH
37
Cornerstone Capital Management Holdings
New York
$741K +$205K +6,612 +48%
AIM
38
Alambic Investment Management
California
$695K +$89.2K +2,880 +18%
SO
39
STRS Ohio
Ohio
$603K -$217K -7,000 -30%
Millennium Management
40
Millennium Management
New York
$574K +$489K +15,774 New
NI
41
Numeric Investors
Massachusetts
$516K +$440K +14,192 New
EGA
42
Eagle Global Advisors
Texas
$515K +$48.9K +1,578 +13%
Invesco
43
Invesco
Georgia
$474K +$404K +13,040 New
Barrow, Hanley, Mewhinney & Strauss
44
Barrow, Hanley, Mewhinney & Strauss
Texas
$451K -$6.13K -198 -2%
BG
45
BlackRock Group
United Kingdom
$444K – – –
HIM
46
Hillsdale Investment Management
Ontario, Canada
$440K – – –
WCM
47
Wedge Capital Management
North Carolina
$425K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$378K +$3.1K +100 +1%
TA
49
Teton Advisors
New York
$364K +$310K +10,000 New
DC
50
Deere & Company
Illinois
$318K -$79.8K -2,576 -23%
1
2
3 4

JOUT Hedge Fund Activity: Q3 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q3 2016, worth a combined $236M — up 48% from $160M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new JOUT positions and 3 closed out — a net gain of 18 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.53M. The largest seller was THB Asset Management, cutting an estimated $2.47M.

  • 91 institutional investors held Johnson Outdoors (JOUT) as of Q3 2016, up from 73 in Q2 2016.
  • Funds reported $236M of Johnson Outdoors stock for Q3 2016, up 48% quarter-over-quarter.
  • 21 funds opened new Johnson Outdoors positions in Q3 2016 and 3 closed out, a net change of +18 holders.
  • The largest Johnson Outdoors buyer in Q3 2016 was Acadian Asset Management, an estimated $2.53M added.
  • The largest Johnson Outdoors seller in Q3 2016 was THB Asset Management, an estimated $2.47M sold.

Based on aggregated 13F filings for Q3 2016.