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Johnson Outdoors
JOUT

66 hedge funds and large institutions have $194M invested in Johnson Outdoors in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

21% more capital invested

Capital invested by funds: $161M → $194M (+$33.2M)

14% more funds holding

Funds holding: 58 → 66 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
22
Reduced
22
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.55M
2
Ameriprise
Ameriprise
Minnesota
+$723K
3
BFA
BlackRock Fund Advisors
California
+$545K
4
Renaissance Technologies
Renaissance Technologies
New York
+$476K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$405K

Top Sellers

Rank Fund Capital Flow
1
TL
TowerView LLC
New York
-$2.13M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.36M
3
TAM
THB Asset Management
Connecticut
-$1.27M
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$435K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
51
BlackRock Advisors
Delaware
$60K -$4.65K -159 -8%
Federated Hermes
52
Federated Hermes
Pennsylvania
$56K -$6.55K -224 -11%
PAM
53
Panagora Asset Management
Massachusetts
$41K – – –
Bank of America
54
Bank of America
North Carolina
$31K -$66.1K -2,261 -69%
Citigroup
55
Citigroup
New York
$28K +$15.5K +530 +144%
UBS Group
56
UBS Group
Switzerland
$22K +$20.1K +689 New
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$17K – – –
Barclays
58
Barclays
United Kingdom
$9K +$3.42K +117 +70%
Wells Fargo
59
Wells Fargo
California
$7K -$14.6K -499 -68%
DA
60
Denali Advisors
California
$6K – – –
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$6K +$5.82K +199 New
TRCT
62
Tower Research Capital (TRC)
New York
$3K -$42.3K -1,447 -94%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$1K +$848 +29 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1K +$994 +34 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104 -$8.83K -302 -8%
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
– -$435K -16,800 Closed
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
– -$1.01K -39 Closed
SEI Investments
68
SEI Investments
Pennsylvania
– +$848 +29 New
1 2
3

JOUT Hedge Fund Activity: Q4 2014 in Review

66 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q4 2014, worth a combined $194M — up 21% from $161M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new JOUT positions and 2 closed out — a net gain of 9 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.55M. The largest seller was TowerView LLC, cutting an estimated $2.13M.

  • 66 institutional investors held Johnson Outdoors (JOUT) as of Q4 2014, up from 58 in Q3 2014.
  • Funds reported $194M of Johnson Outdoors stock for Q4 2014, up 21% quarter-over-quarter.
  • 11 funds opened new Johnson Outdoors positions in Q4 2014 and 2 closed out, a net change of +9 holders.
  • The largest Johnson Outdoors buyer in Q4 2014 was EAM Investors, an estimated $1.55M added.
  • The largest Johnson Outdoors seller in Q4 2014 was TowerView LLC, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2014.