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Johnson Outdoors
JOUT

115 hedge funds and large institutions have $388M invested in Johnson Outdoors in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 113 → 115 (+2)

1.6% more ownership

Funds ownership: 69.79% → 71.39% (+1.6%)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

13% less capital invested

Capital invested by funds: $446M → $388M (-$58.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
46
Reduced
43
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.43M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.05M
4
Morgan Stanley
Morgan Stanley
New York
+$2.77M
5
Prudential Financial
Prudential Financial
New Jersey
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$7.02M
2
CIC
Cornercap Investment Counsel
Georgia
-$3.05M
3
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$3.02M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.04M
5
NFA
Nationwide Fund Advisors
Ohio
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
101
Prelude Capital Management
New York
$84K -$39.5K -564 -29%
Legal & General Group
102
Legal & General Group
United Kingdom
$73K -$14.4K -206 -15%
Federated Hermes
103
Federated Hermes
Pennsylvania
$62K +$3.5K +50 +5%
UBS Group
104
UBS Group
Switzerland
$57K +$48.9K +699 +301%
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$44K +$50K +714 New
TRCT
106
Tower Research Capital (TRC)
New York
$30K +$7.21K +103 +27%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$25K -$19.7K -281 -41%
AIP
108
Ameritas Investment Partners
Nebraska
$25K – – –
IWM
109
IHT Wealth Management
Illinois
$25K +$28K +400 New
First Manhattan
110
First Manhattan
New York
$24K – – –
DCM
111
Delpha Capital Management
New York
$15K +$16.6K +237 New
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$12K – – –
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$12K +$14K +200 New
MAM
114
Meeder Asset Management
Ohio
$3K – – –
FMA
115
FNY Managed Accounts
New York
$1K -$5.46K -78 -75%
CIC
116
Cornercap Investment Counsel
Georgia
– -$3.05M -41,565 Closed
DGHMC
117
Dalton, Greiner, Hartman, Maher & Co
New York
– -$2.04M -27,788 Closed
NFA
118
Nationwide Fund Advisors
Ohio
– -$1.86M -25,406 Closed
Barrow, Hanley, Mewhinney & Strauss
119
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$908K -12,394 Closed
VF
120
Virtu Financial
New York
– -$438K -5,982 Closed
Nordea Investment Management
121
Nordea Investment Management
Sweden
– -$410K -5,600 Closed
CS
122
Credit Suisse
Switzerland
– -$333K -4,532 Closed
CSS
123
Cubist Systematic Strategies
Connecticut
– -$325K -4,435 Closed
ARTA
124
A.R.T. Advisors
New York
– -$320K -4,371 Closed
Citadel Advisors
125
Citadel Advisors
Florida
– -$317K -4,326 Closed
2 3 4
5
6

JOUT Hedge Fund Activity: Q4 2017 in Review

115 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q4 2017, worth a combined $388M — down 13% from $446M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JOUT positions and 14 closed out — a net gain of 2 holders — while 46 added to existing stakes and 43 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.5M. The largest seller was LSV Asset Management, cutting an estimated $7.02M.

  • 115 institutional investors held Johnson Outdoors (JOUT) as of Q4 2017, up from 113 in Q3 2017.
  • Funds reported $388M of Johnson Outdoors stock for Q4 2017, down 13% quarter-over-quarter.
  • 16 funds opened new Johnson Outdoors positions in Q4 2017 and 14 closed out, a net change of +2 holders.
  • The largest Johnson Outdoors buyer in Q4 2017 was Fidelity Investments, an estimated $11.5M added.
  • The largest Johnson Outdoors seller in Q4 2017 was LSV Asset Management, an estimated $7.02M sold.

Based on aggregated 13F filings for Q4 2017.