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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.1M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.5M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$2.05M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$1.87M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.76M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.45M |
| 4 |
SIM
Spark Investment Management
New York
|
-$1.35M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$706K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Walleye Trading
New York
| – | -$12K | -300 | Closed |
|
|
EF
102
Empirical Finance
Havertown,
Pennsylvania
| – | -$3K | -63 | Closed |
|
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.