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Johnson Outdoors

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.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 6364 (+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: 22 (0)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
23
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$66.9M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19M +$10.9K +460 +0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.2M +$257K +10,800 +2%
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$7.76M +$374K +15,710 +6%
TAM
5
THB Asset Management
Connecticut
$5.26M +$1.23M +51,667 +34%
BIT
6
BlackRock Institutional Trust
California
$4.21M +$75.5K +3,170 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$3.85M +$457K +19,200 +15%
TL
8
TowerView LLC
New York
$3.33M -$351K -14,751 -10%
BFA
9
BlackRock Fund Advisors
California
$3.26M -$337K -14,143 -10%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.09M -$212K -8,900 -7%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.88M +$7.26K +305 +0.3%
BCM
12
Bridgeway Capital Management
Texas
$2.42M +$224K +9,400 +11%
State Street
13
State Street
Massachusetts
$2.16M -$24.9K -1,048 -1%
NSIM
14
North Star Investment Management
Illinois
$2.15M +$145K +6,075 +8%
Northern Trust
15
Northern Trust
Illinois
$1.77M -$172K -7,208 -9%
US Bancorp
16
US Bancorp
Minnesota
$1.31M +$13.1K +550 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.3M -$89.1K -3,743 -7%
PP
18
Prospector Partners
Connecticut
$902K +$832K +34,943 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$784K +$59.7K +2,509 +9%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$782K
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$660K -$47.8K -2,010 -7%
ZIM
22
Zacks Investment Management
Illinois
$611K -$31.7K -1,330 -5%
TCIM
23
TIAA CREF Investment Management
New York
$603K -$24.9K -1,045 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$573K +$21.4K +900 +4%
DM
25
Diker Management
New York
$482K +$114K +4,804 +35%

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.