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Johnson Outdoors
JOUT

64 hedge funds and large institutions have $158M invested in Johnson Outdoors in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 63 → 64 (+1)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

2% more capital invested

Capital invested by funds: $155M → $158M (+$3.36M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
23
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$1.23M
2
PP
Prospector Partners
Connecticut
+$832K
3
LSV Asset Management
LSV Asset Management
Illinois
+$457K
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$374K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$257K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.13M
2
TL
TowerView LLC
New York
-$351K
3
BFA
BlackRock Fund Advisors
California
-$337K
4
PP
PDT Partners
New York
-$267K
5
KCM
Kennedy Capital Management
Missouri
-$259K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$17K -$6.19K -260 -28%
DBT
52
Dubuque Bank & Trust
Iowa
$17K +$15.3K +644 New
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$11K – – –
VFA
54
Virtus Fund Advisers
Connecticut
$11K +$10.1K +426 New
Wells Fargo
55
Wells Fargo
California
$10K +$9.55K +401 +20,050%
Barclays
56
Barclays
United Kingdom
$9K -$2.43K -102 -22%
DA
57
Denali Advisors
California
$5K – – –
GSC
58
Ground Swell Capital
South Carolina
$4K +$3.36K +141 New
Ameriprise
59
Ameriprise
Minnesota
$3K – – –
PAS
60
Partnervest Advisory Services
California
$3K – – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$3K +$2.86K +120 New
EWM
62
Evercore Wealth Management
New York
$3K +$3.1K +130 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$1.59K +67 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$1.81K +$1.21K +51 +268%
JP Morgan Chase
65
JP Morgan Chase
New York
– -$1.13M -44,400 Closed
PP
66
PDT Partners
New York
– -$267K -10,499 Closed
KCM
67
Kennedy Capital Management
Missouri
– -$259K -10,180 Closed
GMIM
68
General Motors Investment Management
New York
– -$238K -9,358 Closed
CS
69
Credit Suisse
Switzerland
– -$220K -8,654 Closed
RA
70
Royce & Associates
New York
– -$51K -2,000 Closed
OSAM
71
O'Shaughnessy Asset Management
Connecticut
– -$3K -106 Closed
NES
72
New England Securities
New York
– -$3K -100 Closed
AllianceBernstein
73
AllianceBernstein
Tennessee
– -$2K -64 Closed
1 2
3

JOUT Hedge Fund Activity: Q2 2014 in Review

64 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q2 2014, worth a combined $158M — up 2.2% from $155M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JOUT positions and 9 closed out — a net gain of 1 holder — while 23 added to existing stakes and 21 trimmed.

The largest buyer was THB Asset Management, adding an estimated $1.23M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.13M sold.

  • 64 institutional investors held Johnson Outdoors (JOUT) as of Q2 2014, up from 63 in Q1 2014.
  • Funds reported $158M of Johnson Outdoors stock for Q2 2014, up 2.2% quarter-over-quarter.
  • 10 funds opened new Johnson Outdoors positions in Q2 2014 and 9 closed out, a net change of +1 holder.
  • The largest Johnson Outdoors buyer in Q2 2014 was THB Asset Management, an estimated $1.23M added.
  • The largest Johnson Outdoors seller in Q2 2014 was JP Morgan Chase, an estimated $1.13M sold.

Based on aggregated 13F filings for Q2 2014.