Johnson Outdoors
JOUT
56 hedge funds and large institutions have $132M invested in Johnson Outdoors in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 59 → 56 (-3)
11% less capital invested
Capital invested by funds: $148M → $132M (-$16.6M)
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$1.58M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1M |
| 3 |
Renaissance Technologies
New York
|
+$297K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$238K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$73.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$973K |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$792K |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$647K |
| 4 |
Morgan Stanley
New York
|
-$347K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$333K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
51
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | -$7.67K | -334 | -63% |
|
|
DA
52
Denali Advisors
San Diego,
California
| $3K | -$1.22K | -53 | -28% |
|
53
Barclays
London,
United Kingdom
| $1K | -$1.61K | -70 | -73% |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$46 | +2 | +4% |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8 | -$2.62K | -114 | -23% |
|
|
57
Acadian Asset Management
Boston,
Massachusetts
| – | -$333K | -14,181 | Closed |
|
58
Invesco
Atlanta,
Georgia
| – | -$263K | -11,158 | Closed |
|
|
GHAM
59
Gilman Hill Asset Management
New Canaan,
Connecticut
| – | -$254K | -10,768 | Closed |
|
60
Natixis Advisors
Boston,
Massachusetts
| – | -$243K | -10,313 | Closed |
|
61
Two Sigma Advisers
New York
| – | -$219K | -9,300 | Closed |
|
62
Axa
Paris,
France
| – | -$12K | -500 | Closed |
|
JOUT Hedge Fund Activity: Q3 2015 in Review
56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q3 2015, worth a combined $132M — down 11% from $148M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of JOUT and 3 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 16 added.
The largest buyer was Boston Partners, adding an estimated $1.58M. The largest seller was Wellington Management Group, cutting an estimated $973K.
- 56 institutional investors held Johnson Outdoors (JOUT) as of Q3 2015, down from 59 in Q2 2015.
- Funds reported $132M of Johnson Outdoors stock for Q3 2015, down 11% quarter-over-quarter.
- 3 funds opened new Johnson Outdoors positions in Q3 2015 and 6 closed out, a net change of -3 holders.
- The largest Johnson Outdoors buyer in Q3 2015 was Boston Partners, an estimated $1.58M added.
- The largest Johnson Outdoors seller in Q3 2015 was Wellington Management Group, an estimated $973K sold.
Based on aggregated 13F filings for Q3 2015.