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Johnson Outdoors
JOUT

58 hedge funds and large institutions have $161M invested in Johnson Outdoors in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

2% more capital invested

Capital invested by funds: $158M → $161M (+$2.95M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 64 → 58 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
2
Increased
26
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.43M
2
Morgan Stanley
Morgan Stanley
New York
+$652K
3
LSV Asset Management
LSV Asset Management
Illinois
+$615K
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$549K
5
TAM
THB Asset Management
Connecticut
+$438K

Top Sellers

Rank Fund Capital Flow
1
TL
TowerView LLC
New York
-$819K
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$712K
3
ZIM
Zacks Investment Management
Illinois
-$611K
4
PAG
Private Advisor Group
New Jersey
-$219K
5
Citigroup
Citigroup
New York
-$182K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$14K +$2.53K +100 +23%
Citigroup
52
Citigroup
New York
$9K -$182K -7,190 -95%
DA
53
Denali Advisors
California
$5K – – –
Barclays
54
Barclays
United Kingdom
$4K -$5.06K -200 -54%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$1.01K -$784 -31 -44%
Deutsche Bank
56
Deutsche Bank
Germany
$1K -$15.8K -624 -94%
GSC
57
Ground Swell Capital
South Carolina
$1K -$2.66K -105 -74%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94 +$90.4K +3,572 +5,331%
ZIM
59
Zacks Investment Management
Illinois
– -$611K -23,668 Closed
PAG
60
Private Advisor Group
New Jersey
– -$219K -8,482 Closed
U
61
UBS
Switzerland
– -$30K -1,157 Closed
DBT
62
Dubuque Bank & Trust
Iowa
– -$17K -644 Closed
VFA
63
Virtus Fund Advisers
Connecticut
– -$11K -426 Closed
EWM
64
Evercore Wealth Management
New York
– -$3K -130 Closed
PAS
65
Partnervest Advisory Services
California
– -$3K -123 Closed
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
– -$3K -120 Closed
1 2
3

JOUT Hedge Fund Activity: Q3 2014 in Review

58 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q3 2014, worth a combined $161M — up 1.9% from $158M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JOUT and 2 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 26 added.

The largest buyer was Ameriprise, adding an estimated $1.43M. The largest seller was TowerView LLC, cutting an estimated $819K.

  • 58 institutional investors held Johnson Outdoors (JOUT) as of Q3 2014, down from 64 in Q2 2014.
  • Funds reported $161M of Johnson Outdoors stock for Q3 2014, up 1.9% quarter-over-quarter.
  • 2 funds opened new Johnson Outdoors positions in Q3 2014 and 8 closed out, a net change of -6 holders.
  • The largest Johnson Outdoors buyer in Q3 2014 was Ameriprise, an estimated $1.43M added.
  • The largest Johnson Outdoors seller in Q3 2014 was TowerView LLC, an estimated $819K sold.

Based on aggregated 13F filings for Q3 2014.