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Johnson Outdoors
JOUT

119 hedge funds and large institutions have $527M invested in Johnson Outdoors in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more capital invested

Capital invested by funds: $382M → $527M (+$145M)

1.2% more ownership

Funds ownership: 70.75% → 71.94% (+1.2%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 119 → 119 (0)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

Holders
119
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
36
Reduced
44
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAF
Tredje AP-fonden
Sweden
+$5.42M
2
Fidelity International
Fidelity International
Bermuda
+$4.77M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.2M
4
Wells Fargo
Wells Fargo
California
+$2.91M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$5.81M
2
Millennium Management
Millennium Management
New York
-$2.24M
3
BPM
Bowling Portfolio Management
Ohio
-$1.81M
4
TAM
THB Asset Management
Connecticut
-$1.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$1.18M -$71.5K -977 -7%
EI
52
EAM Investors
California
$1.17M +$1.01M +13,864 New
OAM
53
Oxford Asset Management
United Kingdom
$1.16M +$260K +3,550 +36%
Invesco
54
Invesco
Georgia
$1.08M -$89.7K -1,225 -9%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.07M -$34.8K -476 -4%
ACM
56
Ativo Capital Management
Illinois
$981K +$146K +2,000 +21%
SIM
57
Spark Investment Management
New York
$980K – – –
TA
58
Teachers Advisors
New York
$880K +$64K +874 +9%
BIM
59
Bogle Investment Management
Massachusetts
$878K -$110K -1,505 -13%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$872K -$11.3K -154 -1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$868K -$559K -7,634 -43%
SO
62
STRS Ohio
Ohio
$828K -$65.9K -900 -8%
TA
63
Teton Advisors
New York
$803K -$36.6K -500 -5%
WCM
64
Wedge Capital Management
North Carolina
$755K +$275K +3,761 +73%
Two Sigma Investments
65
Two Sigma Investments
New York
$721K +$269K +3,676 +76%
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$692K – – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$631K +$6.88K +94 +1%
AA
68
ALPS Advisors
Colorado
$576K -$23.4K -320 -4%
QCMA
69
Quad Capital Management Advisors
New York
$555K -$603K -8,240 -56%
First Trust Advisors
70
First Trust Advisors
Illinois
$547K +$72.3K +987 +18%
FQ
71
First Quadrant
California
$542K – – –
SEI Investments
72
SEI Investments
Pennsylvania
$522K +$452K +6,176 New
Macquarie Group
73
Macquarie Group
Australia
$509K +$52.4K +716 +13%
Squarepoint
74
Squarepoint
New York
$460K +$134K +1,836 +51%
B
75
Bailard
California
$456K +$395K +5,400 New
1 2
3
4 5

JOUT Hedge Fund Activity: Q2 2018 in Review

119 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q2 2018, worth a combined $527M — up 38% from $382M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JOUT positions and 15 closed out — a net gain of 1 holder — while 36 added to existing stakes and 44 trimmed.

The largest buyer was Tredje AP-fonden, adding an estimated $5.42M. The largest seller was Johnson Financial Group Inc (Wisconsin), cutting an estimated $5.81M.

  • 119 institutional investors held Johnson Outdoors (JOUT) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $527M of Johnson Outdoors stock for Q2 2018, up 38% quarter-over-quarter.
  • 16 funds opened new Johnson Outdoors positions in Q2 2018 and 15 closed out, a net change of +1 holder.
  • The largest Johnson Outdoors buyer in Q2 2018 was Tredje AP-fonden, an estimated $5.42M added.
  • The largest Johnson Outdoors seller in Q2 2018 was Johnson Financial Group Inc (Wisconsin), an estimated $5.81M sold.

Based on aggregated 13F filings for Q2 2018.