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Johnson Outdoors
JOUT

86 hedge funds and large institutions have $220M invested in Johnson Outdoors in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0.65% more ownership

Funds ownership: 67.7% → 68.35% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $236M → $220M (-$16.6M)

9% less funds holding

Funds holding: 95 → 86 (-9)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
31
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.1M
2
TAM
THB Asset Management
Connecticut
+$4.5M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.05M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.87M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.76M
3
EI
EAM Investors
California
-$1.45M
4
SIM
Spark Investment Management
New York
-$1.35M
5
Bank of America
Bank of America
North Carolina
-$706K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.41M -$49.5K -1,417 -4%
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$1.4M +$1.34M +38,385 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.11M -$224K -6,400 -17%
US Bancorp
29
US Bancorp
Minnesota
$1.06M +$5.97K +171 +0.6%
SIM
30
Spark Investment Management
New York
$974K -$1.35M -38,600 -59%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$875K -$75.4K -2,159 -8%
NFA
32
Nationwide Fund Advisors
Ohio
$789K -$668K -19,139 -47%
WI
33
WBI Investments
New Jersey
$699K +$669K +19,154 New
Axa
34
Axa
France
$688K +$400K +11,461 +155%
TC
35
TFS Capital
Pennsylvania
$674K -$308K -8,812 -32%
Invesco
36
Invesco
Georgia
$636K +$102K +2,931 +20%
SO
37
STRS Ohio
Ohio
$620K +$14K +400 +2%
AIM
38
Alambic Investment Management
California
$576K -$89.7K -2,568 -14%
EGA
39
Eagle Global Advisors
Texas
$563K – – –
EIM
40
Essex Investment Management
Massachusetts
$544K +$521K +14,902 New
AG
41
Algert Global
California
$480K -$639K -18,285 -58%
TCIM
42
TIAA CREF Investment Management
New York
$477K -$54.5K -1,560 -11%
Prudential Financial
43
Prudential Financial
New Jersey
$473K -$5.24K -150 -1%
JP Morgan Chase
44
JP Morgan Chase
New York
$461K +$441K +12,620 New
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$460K +$12.6K +360 +3%
Two Sigma Investments
46
Two Sigma Investments
New York
$454K +$434K +12,426 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$405K -$645K -18,475 -62%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$391K +$59.4K +1,700 +19%
WCM
49
Wedge Capital Management
North Carolina
$386K – – –
TA
50
Teton Advisors
New York
$365K – – –
1
2
3 4 5

JOUT Hedge Fund Activity: Q1 2017 in Review

86 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q1 2017, worth a combined $220M — down 7% from $236M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of JOUT and 12 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was BlackRock, adding an estimated $12.1M. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $1.87M.

  • 86 institutional investors held Johnson Outdoors (JOUT) as of Q1 2017, down from 95 in Q4 2016.
  • Funds reported $220M of Johnson Outdoors stock for Q1 2017, down 7% quarter-over-quarter.
  • 12 funds opened new Johnson Outdoors positions in Q1 2017 and 16 closed out, a net change of -4 holders.
  • The largest Johnson Outdoors buyer in Q1 2017 was BlackRock, an estimated $12.1M added.
  • The largest Johnson Outdoors seller in Q1 2017 was Morgan Dempsey Capital Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q1 2017.