Johnson Outdoors
JOUT
66 hedge funds and large institutions have $194M invested in Johnson Outdoors in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
21% more capital invested
Capital invested by funds: $161M → $194M (+$33.2M)
14% more funds holding
Funds holding: 58 → 66 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.55M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$723K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$545K |
| 4 |
Renaissance Technologies
New York
|
+$476K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$405K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TL
TowerView LLC
New York
|
-$2.13M |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$1.36M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.27M |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$435K |
| 5 |
Bank of New York Mellon
New York
|
-$212K |
JOUT Hedge Fund Activity: Q4 2014 in Review
66 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q4 2014, worth a combined $194M — up 21% from $161M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new JOUT positions and 2 closed out — a net gain of 9 holders — while 22 added to existing stakes and 22 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.55M. The largest seller was TowerView LLC, cutting an estimated $2.13M.
- 66 institutional investors held Johnson Outdoors (JOUT) as of Q4 2014, up from 58 in Q3 2014.
- Funds reported $194M of Johnson Outdoors stock for Q4 2014, up 21% quarter-over-quarter.
- 11 funds opened new Johnson Outdoors positions in Q4 2014 and 2 closed out, a net change of +9 holders.
- The largest Johnson Outdoors buyer in Q4 2014 was EAM Investors, an estimated $1.55M added.
- The largest Johnson Outdoors seller in Q4 2014 was TowerView LLC, an estimated $2.13M sold.
Based on aggregated 13F filings for Q4 2014.