Johnson Outdoors
JOUT
73 hedge funds and large institutions have $163M invested in Johnson Outdoors in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 5 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 22
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
1% more funds holding
Funds holding: 72 → 73 (+1)
1% more capital invested
Capital invested by funds: $161M → $163M (+$1.31M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.1M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$388K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$309K |
| 4 |
Bank of New York Mellon
New York
|
+$303K |
| 5 |
SIM
Spark Investment Management
New York
|
+$254K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TL
TowerView LLC
New York
|
-$7.82M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.75M |
| 3 |
MFP
Michael F. Price
|
-$701K |
| 4 |
LPL Financial
San Diego,
California
|
-$449K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$299K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BG
76
BlackRock Group
London,
United Kingdom
| – | -$109K | -4,061 | Closed |
|
77
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$13K | -475 | Closed |
|
78
Wells Fargo
San Francisco,
California
| – | +$27 | +1 | +100% |
|
JOUT Hedge Fund Activity: Q4 2013 in Review
73 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q4 2013, worth a combined $163M — up 0.81% from $161M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new JOUT positions and 5 closed out — a net gain of 1 holder — while 32 added to existing stakes and 22 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.1M. The largest seller was TowerView LLC, cutting an estimated $7.82M.
- 73 institutional investors held Johnson Outdoors (JOUT) as of Q4 2013, up from 72 in Q3 2013.
- Funds reported $163M of Johnson Outdoors stock for Q4 2013, up 0.81% quarter-over-quarter.
- 6 funds opened new Johnson Outdoors positions in Q4 2013 and 5 closed out, a net change of +1 holder.
- The largest Johnson Outdoors buyer in Q4 2013 was Wellington Management Group, an estimated $12.1M added.
- The largest Johnson Outdoors seller in Q4 2013 was TowerView LLC, an estimated $7.82M sold.
Based on aggregated 13F filings for Q4 2013.