Johnson Outdoors
JOUT
73 hedge funds and large institutions have $160M invested in Johnson Outdoors in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
72% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 18
17% more capital invested
Capital invested by funds: $136M → $160M (+$23.5M)
9% more funds holding
Funds holding: 67 → 73 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.07M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.11M |
| 3 |
Renaissance Technologies
New York
|
+$1.01M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$893K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$884K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.31M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.91M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$483K |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$265K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$214K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
RhumbLine Advisers
Boston,
Massachusetts
| – | -$214K | -9,623 | Closed |
|
|
PAM
77
Panagora Asset Management
Boston,
Massachusetts
| – | -$29K | -1,306 | Closed |
|
78
Barclays
London,
United Kingdom
| – | -$889 | -37 | -80% |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -34 | Closed |
|
JOUT Hedge Fund Activity: Q2 2016 in Review
73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q2 2016, worth a combined $160M — up 17% from $136M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new JOUT positions and 6 closed out — a net gain of 7 holders — while 31 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $3.07M. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.31M sold.
- 73 institutional investors held Johnson Outdoors (JOUT) as of Q2 2016, up from 67 in Q1 2016.
- Funds reported $160M of Johnson Outdoors stock for Q2 2016, up 17% quarter-over-quarter.
- 13 funds opened new Johnson Outdoors positions in Q2 2016 and 6 closed out, a net change of +7 holders.
- The largest Johnson Outdoors buyer in Q2 2016 was BlackRock Institutional Trust, an estimated $3.07M added.
- The largest Johnson Outdoors seller in Q2 2016 was Wellington Management Group, an estimated $8.31M sold.
Based on aggregated 13F filings for Q2 2016.