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Johnson Outdoors
JOUT

118 hedge funds and large institutions have $473M invested in Johnson Outdoors in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $447M → $473M (+$25.9M)

4% more funds holding

Funds holding: 113 → 118 (+5)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

0.79% more ownership

Funds ownership: 71.31% → 72.1% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
41
Reduced
39
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.39M
2
N
Nuveen
North Carolina
+$5.15M
3
SBH
Segall Bryant & Hamill
Illinois
+$4.39M
4
Wells Fargo
Wells Fargo
California
+$3.18M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$5.01M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.46M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.91M
4
RA
Royce & Associates
New York
-$1.73M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$3.62M -$69.3K -900 -2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.42M +$141K +1,828 +4%
BG
28
Bahl & Gaynor
Ohio
$2.44M +$60.3K +783 +2%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.43M -$30.8K -400 -1%
Charles Schwab
30
Charles Schwab
California
$2.4M +$51.1K +663 +2%
BA
31
Boston Advisors
Massachusetts
$2.01M -$8.7K -113 -0.4%
Goldman Sachs
32
Goldman Sachs
New York
$1.91M -$131K -1,698 -6%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.83M -$404K -5,250 -18%
RHJA
34
Rice Hall James & Associates
California
$1.83M -$168K -2,177 -8%
Bank of America
35
Bank of America
North Carolina
$1.76M +$806K +10,458 +80%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$1.64M – – –
EIM
37
Essex Investment Management
Massachusetts
$1.53M +$227K +2,944 +17%
ACM
38
Argent Capital Management
Missouri
$1.49M – – –
JP Morgan Chase
39
JP Morgan Chase
New York
$1.46M +$310K +4,024 +27%
HW
40
Hancock Whitney
Mississippi
$1.42M +$5.32K +69 +0.4%
Invesco
41
Invesco
Georgia
$1.42M +$818K +10,615 +127%
Morgan Stanley
42
Morgan Stanley
New York
$1.4M +$1.34M +17,398 +1,253%
Citadel Advisors
43
Citadel Advisors
Florida
$1.32M +$1M +13,040 +280%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$1.31M -$1.91M -24,850 -59%
AIC
45
Aurora Investment Counsel
Georgia
$1.25M +$1.42M +18,412 New
Two Sigma Investments
46
Two Sigma Investments
New York
$1.16M -$1.34M -17,351 -53%
QI
47
QS Investors
New York
$1.15M -$28.1K -365 -2%
SEI Investments
48
SEI Investments
Pennsylvania
$1.13M +$83.8K +1,088 +8%
SRAM
49
Stone Ridge Asset Management
New York
$1.1M – – –
US Bancorp
50
US Bancorp
Minnesota
$1.08M -$27.3K -354 -2%
1
2
3 4 5

JOUT Hedge Fund Activity: Q2 2019 in Review

118 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q2 2019, worth a combined $473M — up 5.8% from $447M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JOUT positions and 11 closed out — a net gain of 7 holders — while 41 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.39M. The largest seller was Marshall Wace, exiting entirely with an estimated $5.01M sold.

  • 118 institutional investors held Johnson Outdoors (JOUT) as of Q2 2019, up from 113 in Q1 2019.
  • Funds reported $473M of Johnson Outdoors stock for Q2 2019, up 5.8% quarter-over-quarter.
  • 18 funds opened new Johnson Outdoors positions in Q2 2019 and 11 closed out, a net change of +7 holders.
  • The largest Johnson Outdoors buyer in Q2 2019 was Millennium Management, an estimated $6.39M added.
  • The largest Johnson Outdoors seller in Q2 2019 was Marshall Wace, an estimated $5.01M sold.

Based on aggregated 13F filings for Q2 2019.