Johnson Outdoors
JOUT
95 hedge funds and large institutions have $236M invested in Johnson Outdoors in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
67.7% more ownership
Funds ownership: 0% → 67.7% (+68%)
4% more funds holding
Funds holding: 91 → 95 (+4)
0% more capital invested
Capital invested by funds: $236M → $236M (+$384K)
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.56M |
| 2 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
+$2.36M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.03M |
| 4 |
Renaissance Technologies
New York
|
+$1.59M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$27.8M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.13M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.4M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWG
101
Regal Wealth Group
Seal Beach,
California
| – | -$4K | -100 | Closed |
|
102
Barclays
London,
United Kingdom
| – | -$2.27K | -59 | -95% |
|
|
DA
103
Denali Advisors
San Diego,
California
| – | -$2K | -47 | Closed |
|
JOUT Hedge Fund Activity: Q4 2016 in Review
95 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q4 2016, worth a combined $236M — up 0.16% from $236M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new JOUT positions and 8 closed out — a net gain of 6 holders — while 33 added to existing stakes and 34 trimmed.
The largest buyer was Numeric Investors, adding an estimated $2.56M. The largest seller was Johnson Financial Group Inc (Wisconsin), cutting an estimated $27.8M.
- 95 institutional investors held Johnson Outdoors (JOUT) as of Q4 2016, up from 91 in Q3 2016.
- Funds reported $236M of Johnson Outdoors stock for Q4 2016, up 0.16% quarter-over-quarter.
- 14 funds opened new Johnson Outdoors positions in Q4 2016 and 8 closed out, a net change of +6 holders.
- The largest Johnson Outdoors buyer in Q4 2016 was Numeric Investors, an estimated $2.56M added.
- The largest Johnson Outdoors seller in Q4 2016 was Johnson Financial Group Inc (Wisconsin), an estimated $27.8M sold.
Based on aggregated 13F filings for Q4 2016.