Johnson Outdoors
JOUT
58 hedge funds and large institutions have $134M invested in Johnson Outdoors in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
4% more funds holding
Funds holding: 56 → 58 (+2)
2% more capital invested
Capital invested by funds: $132M → $134M (+$2.74M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$805K |
| 2 |
Renaissance Technologies
New York
|
+$554K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$521K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$301K |
| 5 |
Millennium Management
New York
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.76M |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$905K |
| 3 |
DM
Diker Management
New York
|
-$402K |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$137K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $21.7K | -$2.81K | -123 | -11% |
|
52
Wells Fargo
San Francisco,
California
| $9K | – | – | – |
|
|
LTFS
53
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
54
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | -$41.1K | -1,801 | -98% |
|
|
DA
55
Denali Advisors
San Diego,
California
| $1K | -$2.1K | -92 | -66% |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
57
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8 | – | – | – |
|
|
DM
59
Diker Management
New York
| – | -$402K | -19,052 | Closed |
|
|
60
UBS Group
Zurich,
Switzerland
| – | -$57K | -2,723 | Closed |
|
|
RA
61
Royce & Associates
New York
| – | -$25K | -1,200 | Closed |
|
62
Barclays
London,
United Kingdom
| – | -$1K | -26 | Closed |
|
JOUT Hedge Fund Activity: Q4 2015 in Review
58 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q4 2015, worth a combined $134M — up 2.1% from $132M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new JOUT positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 17 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $805K. The largest seller was Wellington Management Group, cutting an estimated $4.76M.
- 58 institutional investors held Johnson Outdoors (JOUT) as of Q4 2015, up from 56 in Q3 2015.
- Funds reported $134M of Johnson Outdoors stock for Q4 2015, up 2.1% quarter-over-quarter.
- 6 funds opened new Johnson Outdoors positions in Q4 2015 and 4 closed out, a net change of +2 holders.
- The largest Johnson Outdoors buyer in Q4 2015 was Morgan Stanley, an estimated $805K added.
- The largest Johnson Outdoors seller in Q4 2015 was Wellington Management Group, an estimated $4.76M sold.
Based on aggregated 13F filings for Q4 2015.