Johnson Outdoors
JOUT
64 hedge funds and large institutions have $158M invested in Johnson Outdoors in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
2% more funds holding
Funds holding: 63 → 64 (+1)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
2% more capital invested
Capital invested by funds: $155M → $158M (+$3.36M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.23M |
| 2 |
PP
Prospector Partners
Guilford,
Connecticut
|
+$832K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$457K |
| 4 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$374K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.13M |
| 2 |
TL
TowerView LLC
New York
|
-$351K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$337K |
| 4 |
PP
PDT Partners
New York
|
-$267K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$259K |
JOUT Hedge Fund Activity: Q2 2014 in Review
64 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q2 2014, worth a combined $158M — up 2.2% from $155M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new JOUT positions and 9 closed out — a net gain of 1 holder — while 23 added to existing stakes and 21 trimmed.
The largest buyer was THB Asset Management, adding an estimated $1.23M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.13M sold.
- 64 institutional investors held Johnson Outdoors (JOUT) as of Q2 2014, up from 63 in Q1 2014.
- Funds reported $158M of Johnson Outdoors stock for Q2 2014, up 2.2% quarter-over-quarter.
- 10 funds opened new Johnson Outdoors positions in Q2 2014 and 9 closed out, a net change of +1 holder.
- The largest Johnson Outdoors buyer in Q2 2014 was THB Asset Management, an estimated $1.23M added.
- The largest Johnson Outdoors seller in Q2 2014 was JP Morgan Chase, an estimated $1.13M sold.
Based on aggregated 13F filings for Q2 2014.