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Johnson Outdoors
JOUT

58 hedge funds and large institutions have $161M invested in Johnson Outdoors in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

2% more capital invested

Capital invested by funds: $158M → $161M (+$2.95M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 64 → 58 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
2
Increased
26
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.43M
2
Morgan Stanley
Morgan Stanley
New York
+$652K
3
LSV Asset Management
LSV Asset Management
Illinois
+$615K
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$549K
5
TAM
THB Asset Management
Connecticut
+$438K

Top Sellers

Rank Fund Capital Flow
1
TL
TowerView LLC
New York
-$819K
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$712K
3
ZIM
Zacks Investment Management
Illinois
-$611K
4
PAG
Private Advisor Group
New Jersey
-$219K
5
Citigroup
Citigroup
New York
-$182K
Name Holding Trade Value Shares
Change 		Change in
Stake
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$67.1M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.2M +$87.9K +3,475 +0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.6M -$712K -28,130 -4%
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$8.35M +$549K +21,703 +7%
TAM
5
THB Asset Management
Connecticut
$5.73M +$438K +17,300 +8%
LSV Asset Management
6
LSV Asset Management
Illinois
$4.5M +$615K +24,292 +16%
BIT
7
BlackRock Institutional Trust
California
$4.26M +$28.3K +1,118 +0.7%
BFA
8
BlackRock Fund Advisors
California
$3.1M -$170K -6,729 -5%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.05M -$50.6K -2,000 -2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.94M +$43.7K +1,727 +2%
TL
11
TowerView LLC
New York
$2.5M -$819K -32,372 -25%
BCM
12
Bridgeway Capital Management
Texas
$2.43M – – –
NSIM
13
North Star Investment Management
Illinois
$2.18M +$25.3K +1,000 +1%
State Street
14
State Street
Massachusetts
$2.12M -$41.2K -1,629 -2%
Northern Trust
15
Northern Trust
Illinois
$1.71M -$64.3K -2,543 -4%
Ameriprise
16
Ameriprise
Minnesota
$1.47M +$1.43M +56,586 +56,586%
US Bancorp
17
US Bancorp
Minnesota
$1.31M -$9.61K -380 -0.7%
PP
18
Prospector Partners
Connecticut
$1.28M +$362K +14,324 +41%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.18M -$120K -4,739 -9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$827K +$39.9K +1,576 +5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$805K +$20.2K +800 +3%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$759K +$93.7K +3,704 +14%
Morgan Stanley
23
Morgan Stanley
New York
$701K +$652K +25,777 +1,945%
TCIM
24
TIAA CREF Investment Management
New York
$575K -$28.7K -1,135 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$572K -$2.53K -100 -0.5%
1
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JOUT Hedge Fund Activity: Q3 2014 in Review

58 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q3 2014, worth a combined $161M — up 1.9% from $158M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JOUT and 2 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 26 added.

The largest buyer was Ameriprise, adding an estimated $1.43M. The largest seller was TowerView LLC, cutting an estimated $819K.

  • 58 institutional investors held Johnson Outdoors (JOUT) as of Q3 2014, down from 64 in Q2 2014.
  • Funds reported $161M of Johnson Outdoors stock for Q3 2014, up 1.9% quarter-over-quarter.
  • 2 funds opened new Johnson Outdoors positions in Q3 2014 and 8 closed out, a net change of -6 holders.
  • The largest Johnson Outdoors buyer in Q3 2014 was Ameriprise, an estimated $1.43M added.
  • The largest Johnson Outdoors seller in Q3 2014 was TowerView LLC, an estimated $819K sold.

Based on aggregated 13F filings for Q3 2014.