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Johnson Outdoors
JOUT

133 hedge funds and large institutions have $573M invested in Johnson Outdoors in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

12% more funds holding

Funds holding: 119 → 133 (+14)

9% more capital invested

Capital invested by funds: $527M → $573M (+$46.3M)

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

1.86% less ownership

Funds ownership: 71.94% → 70.08% (-1.9%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
133
Holders Change
+14
Holders Change %
+11.76%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
40
Reduced
44
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
Boston Advisors
Massachusetts
+$5.06M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2.45M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.2M
4
BG
Bahl & Gaynor
Ohio
+$2.18M
5
JIR
James Investment Research
Ohio
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.65M
2
TAF
Tredje AP-fonden
Sweden
-$7.13M
3
BCM
Bridgeway Capital Management
Texas
-$4.64M
4
TAM
THB Asset Management
Connecticut
-$4.02M
5
BlackRock
BlackRock
New York
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWA
126
Dorsey Wright & Associates
California
$16K +$16.3K +175 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$15.1K – – –
Walleye Trading
128
Walleye Trading
New York
$14K +$14K +150 New
Canada Life
129
Canada Life
Manitoba, Canada
$5K – – –
PHK
130
Point72 Hong Kong
Hong Kong
$5K +$4.85K +52 New
HAM
131
Highstreet Asset Management
Ontario, Canada
$3K +$3.36K +36 New
MAM
132
Meeder Asset Management
Ohio
$2K – – –
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.96K +21 New
QCMA
134
Quad Capital Management Advisors
New York
– -$555K -6,560 Closed
B
135
Bailard
California
– -$456K -5,400 Closed
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$348K -4,119 Closed
PP
137
Paloma Partners
Connecticut
– -$251K -2,970 Closed
FIA
138
FNY Investment Advisers
New York
– -$123K -1,460 Closed
CIBC Private Wealth Group
139
CIBC Private Wealth Group
Georgia
– -$17K -200 Closed
IA
140
IFP Advisors
Florida
– -$17K -200 Closed
PIA
141
Piedmont Investment Advisors
North Carolina
– -$7K -85 Closed
2 3 4 5
6

JOUT Hedge Fund Activity: Q3 2018 in Review

133 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q3 2018, worth a combined $573M — up 8.8% from $527M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new JOUT positions and 8 closed out — a net gain of 15 holders — while 40 added to existing stakes and 44 trimmed.

The largest buyer was Boston Advisors, opening a new position worth an estimated $5.06M. The largest seller was Fidelity Investments, cutting an estimated $7.65M.

  • 133 institutional investors held Johnson Outdoors (JOUT) as of Q3 2018, up from 119 in Q2 2018.
  • Funds reported $573M of Johnson Outdoors stock for Q3 2018, up 8.8% quarter-over-quarter.
  • 23 funds opened new Johnson Outdoors positions in Q3 2018 and 8 closed out, a net change of +15 holders.
  • The largest Johnson Outdoors buyer in Q3 2018 was Boston Advisors, an estimated $5.06M added.
  • The largest Johnson Outdoors seller in Q3 2018 was Fidelity Investments, an estimated $7.65M sold.

Based on aggregated 13F filings for Q3 2018.