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Johnson Outdoors
JOUT

86 hedge funds and large institutions have $220M invested in Johnson Outdoors in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0.65% more ownership

Funds ownership: 67.7% → 68.35% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $236M → $220M (-$16.6M)

9% less funds holding

Funds holding: 95 → 86 (-9)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
31
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.1M
2
TAM
THB Asset Management
Connecticut
+$4.5M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.05M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.87M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.76M
3
EI
EAM Investors
California
-$1.45M
4
SIM
Spark Investment Management
New York
-$1.35M
5
Bank of America
Bank of America
North Carolina
-$706K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$48K -$66.6K -1,907 -58%
Legal & General Group
77
Legal & General Group
United Kingdom
$31K +$2.9K +83 +11%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$25K – – –
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$15K – – –
AIP
80
Ameritas Investment Partners
Nebraska
$15K +$14.1K +405 New
First Manhattan
81
First Manhattan
New York
$14K – – –
Citigroup
82
Citigroup
New York
$9K -$571K -16,359 -98%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$7K – – –
Federated Hermes
84
Federated Hermes
Pennsylvania
$7K +$733 +21 +12%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$2.77K -$5.73K -164 -68%
MA
86
MUFG Americas
New York
$2K – – –
EI
87
EAM Investors
California
– -$1.45M -36,501 Closed
Millennium Management
88
Millennium Management
New York
– -$659K -16,597 Closed
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
– -$600K -15,111 Closed
HCM
90
Highbridge Capital Management
New York
– -$362K -9,126 Closed
FQ
91
First Quadrant
California
– -$319K -8,040 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
– -$280K -7,058 Closed
GHAM
93
Gilman Hill Asset Management
Connecticut
– -$262K -6,608 Closed
TI
94
Trexquant Investment
Connecticut
– -$258K -6,494 Closed
First Trust Advisors
95
First Trust Advisors
Illinois
– -$257K -6,470 Closed
CI
96
Cigna Investments
Connecticut
– -$255K -6,432 Closed
GCP
97
GSA Capital Partners
United Kingdom
– -$242K -6,100 Closed
Citadel Advisors
98
Citadel Advisors
Florida
– -$220K -5,554 Closed
WIM
99
Wilen Investment Management
Florida
– -$206K -5,359 Closed
AG
100
Advisor Group
Arizona
– -$65K -1,629 Closed
1 2 3
4
5

JOUT Hedge Fund Activity: Q1 2017 in Review

86 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q1 2017, worth a combined $220M — down 7% from $236M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of JOUT and 12 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was BlackRock, adding an estimated $12.1M. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $1.87M.

  • 86 institutional investors held Johnson Outdoors (JOUT) as of Q1 2017, down from 95 in Q4 2016.
  • Funds reported $220M of Johnson Outdoors stock for Q1 2017, down 7% quarter-over-quarter.
  • 12 funds opened new Johnson Outdoors positions in Q1 2017 and 16 closed out, a net change of -4 holders.
  • The largest Johnson Outdoors buyer in Q1 2017 was BlackRock, an estimated $12.1M added.
  • The largest Johnson Outdoors seller in Q1 2017 was Morgan Dempsey Capital Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q1 2017.