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Johnson Outdoors
JOUT

93 hedge funds and large institutions have $286M invested in Johnson Outdoors in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

30% more capital invested

Capital invested by funds: $220M → $286M (+$66.8M)

8% more funds holding

Funds holding: 86 → 93 (+7)

0.57% less ownership

Funds ownership: 68.35% → 67.78% (-0.57%)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
28
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BPM
Bowling Portfolio Management
Ohio
+$995K
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$870K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$843K
4
LSV Asset Management
LSV Asset Management
Illinois
+$783K
5
Millennium Management
Millennium Management
New York
+$735K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$3.83M
2
TAF
Tredje AP-fonden
Sweden
-$1.07M
3
TAM
THB Asset Management
Connecticut
-$1.06M
4
NI
Numeric Investors
Massachusetts
-$639K
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$606K
Name Holding Trade Value Shares
Change 		Change in
Stake
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$1.52M -$282K -6,763 -18%
SIM
27
Spark Investment Management
New York
$1.29M – – –
Axa
28
Axa
France
$1.28M +$323K +7,756 +41%
AG
29
Algert Global
California
$1.2M +$487K +11,689 +89%
NFA
30
Nationwide Fund Advisors
Ohio
$1.2M +$133K +3,192 +15%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.19M -$233K -5,600 -18%
BPM
32
Bowling Portfolio Management
Ohio
$1.15M +$995K +23,890 New
US Bancorp
33
US Bancorp
Minnesota
$1.12M -$237K -5,688 -20%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.12M -$33.1K -795 -3%
AIM
35
Alambic Investment Management
California
$1.01M +$214K +5,150 +33%
HIM
36
Hillsdale Investment Management
Ontario, Canada
$1.01M +$870K +20,880 New
JP Morgan Chase
37
JP Morgan Chase
New York
$996K +$335K +8,035 +64%
TC
38
TFS Capital
Pennsylvania
$992K +$87.7K +2,105 +11%
EIM
39
Essex Investment Management
Massachusetts
$984K +$230K +5,511 +37%
Goldman Sachs
40
Goldman Sachs
New York
$883K +$493K +11,843 +183%
Millennium Management
41
Millennium Management
New York
$851K +$735K +17,655 New
Invesco
42
Invesco
Georgia
$817K -$19.4K -466 -3%
EGA
43
Eagle Global Advisors
Texas
$743K – – –
SO
44
STRS Ohio
Ohio
$660K -$137K -3,300 -19%
TCIM
45
TIAA CREF Investment Management
New York
$640K +$8.12K +195 +1%
IA
46
IndexIQ Advisors
New York
$625K +$540K +12,965 New
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$607K – – –
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$589K +$509K +12,217 New
WI
49
WBI Investments
New Jersey
$523K -$346K -8,296 -43%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$516K – – –
1
2
3 4 5

JOUT Hedge Fund Activity: Q2 2017 in Review

93 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q2 2017, worth a combined $286M — up 30% from $220M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new JOUT positions and 8 closed out — a net gain of 7 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Bowling Portfolio Management, opening a new position worth an estimated $995K. The largest seller was Ameriprise, exiting entirely with an estimated $3.83M sold.

  • 93 institutional investors held Johnson Outdoors (JOUT) as of Q2 2017, up from 86 in Q1 2017.
  • Funds reported $286M of Johnson Outdoors stock for Q2 2017, up 30% quarter-over-quarter.
  • 15 funds opened new Johnson Outdoors positions in Q2 2017 and 8 closed out, a net change of +7 holders.
  • The largest Johnson Outdoors buyer in Q2 2017 was Bowling Portfolio Management, an estimated $995K added.
  • The largest Johnson Outdoors seller in Q2 2017 was Ameriprise, an estimated $3.83M sold.

Based on aggregated 13F filings for Q2 2017.