Johnson Outdoors
JOUT
63 hedge funds and large institutions have $155M invested in Johnson Outdoors in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $163M → $155M (-$8.23M)
14% less funds holding
Funds holding: 73 → 63 (-10)
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.28M |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$2.7M |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$945K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$861K |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.13M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$2.08M |
| 3 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$1.38M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.01M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$505K |
JOUT Hedge Fund Activity: Q1 2014 in Review
63 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q1 2014, worth a combined $155M — down 5.1% from $163M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of JOUT and 5 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 20 added.
The largest buyer was Wellington Management Group, adding an estimated $5.28M. The largest seller was THB Asset Management, cutting an estimated $3.13M.
- 63 institutional investors held Johnson Outdoors (JOUT) as of Q1 2014, down from 73 in Q4 2013.
- Funds reported $155M of Johnson Outdoors stock for Q1 2014, down 5.1% quarter-over-quarter.
- 5 funds opened new Johnson Outdoors positions in Q1 2014 and 15 closed out, a net change of -10 holders.
- The largest Johnson Outdoors buyer in Q1 2014 was Wellington Management Group, an estimated $5.28M added.
- The largest Johnson Outdoors seller in Q1 2014 was THB Asset Management, an estimated $3.13M sold.
Based on aggregated 13F filings for Q1 2014.