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Johnson Outdoors

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $163M → $155M (-$8.23M)

14% less funds holding

Funds holding: 7363 (-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

Holders
63
Holders Change
-10
Holders Change %
-13.7%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
20
Reduced
24
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$65.9M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.7M -$19.9K -807 -0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.7M +$5.28M +213,608 +48%
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$7.24M +$2.7M +109,165 +62%
BIT
5
BlackRock Institutional Trust
California
$4.07M +$315K +12,747 +9%
TAM
6
THB Asset Management
Connecticut
$3.87M -$3.13M -126,578 -45%
TL
7
TowerView LLC
New York
$3.65M -$77.6K -3,140 -2%
BFA
8
BlackRock Fund Advisors
California
$3.57M +$3.24K +131 +0.1%
LSV Asset Management
9
LSV Asset Management
Illinois
$3.31M +$326K +13,200 +11%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.27M -$293K -11,878 -8%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.83M +$167K +6,775 +6%
State Street
12
State Street
Massachusetts
$2.15M -$22.2K -897 -1%
BCM
13
Bridgeway Capital Management
Texas
$2.15M +$861K +34,850 +70%
NSIM
14
North Star Investment Management
Illinois
$1.96M +$945K +38,248 +99%
Northern Trust
15
Northern Trust
Illinois
$1.93M -$155K -6,287 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.37M -$64.9K -2,626 -5%
US Bancorp
17
US Bancorp
Minnesota
$1.28M +$206K +8,357 +20%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.13M -$154K -6,236 -12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$708K +$131K +5,310 +24%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$701K -$144K -5,816 -17%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$674K +$301K +12,200 +67%
ZIM
22
Zacks Investment Management
Illinois
$635K
TCIM
23
TIAA CREF Investment Management
New York
$620K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$541K
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$427K +$415K +16,800 New

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.