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Johnson Outdoors

56 hedge funds and large institutions have $132M invested in Johnson Outdoors in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 5956 (-3)

11% less capital invested

Capital invested by funds: $148M → $132M (-$16.6M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
16
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$54.7M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.7M -$26.5K -1,154 -0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.3M -$973K -42,370 -6%
TAM
4
THB Asset Management
Connecticut
$6.66M -$647K -28,155 -8%
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$4.49M -$792K -34,456 -14%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.74M +$297K +12,938 +8%
LSV Asset Management
7
LSV Asset Management
Illinois
$3.6M
BIT
8
BlackRock Institutional Trust
California
$3.44M +$25K +1,089 +0.7%
BCM
9
Bridgeway Capital Management
Texas
$3M
BFA
10
BlackRock Fund Advisors
California
$2.71M -$33.7K -1,468 -1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.54M +$69.2K +3,013 +3%
Ameriprise
12
Ameriprise
Minnesota
$1.89M +$34.5K +1,500 +2%
Boston Partners
13
Boston Partners
Massachusetts
$1.84M +$1.58M +68,859 +378%
NSIM
14
North Star Investment Management
Illinois
$1.69M +$46K +2,003 +3%
State Street
15
State Street
Massachusetts
$1.66M -$15.8K -689 -0.9%
Northern Trust
16
Northern Trust
Illinois
$1.43M +$73.6K +3,205 +5%
US Bancorp
17
US Bancorp
Minnesota
$969K -$112K -4,880 -10%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$923K +$1M +43,731 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$817K +$26.1K +1,137 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$760K -$118K -5,150 -13%
SO
21
STRS Ohio
Ohio
$466K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$439K -$666 -29 -0.1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$437K -$195K -8,500 -29%
CCMH
24
Cornerstone Capital Management Holdings
New York
$422K +$11.5K +500 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$410K +$238K +10,340 +112%

JOUT Hedge Fund Activity: Q3 2015 in Review

56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q3 2015, worth a combined $132M — down 11% from $148M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of JOUT and 3 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 16 added.

The largest buyer was Boston Partners, adding an estimated $1.58M. The largest seller was Wellington Management Group, cutting an estimated $973K.

  • 56 institutional investors held Johnson Outdoors (JOUT) as of Q3 2015, down from 59 in Q2 2015.
  • Funds reported $132M of Johnson Outdoors stock for Q3 2015, down 11% quarter-over-quarter.
  • 3 funds opened new Johnson Outdoors positions in Q3 2015 and 6 closed out, a net change of -3 holders.
  • The largest Johnson Outdoors buyer in Q3 2015 was Boston Partners, an estimated $1.58M added.
  • The largest Johnson Outdoors seller in Q3 2015 was Wellington Management Group, an estimated $973K sold.

Based on aggregated 13F filings for Q3 2015.