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Johnson Outdoors

67 hedge funds and large institutions have $136M invested in Johnson Outdoors in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

16% more funds holding

Funds holding: 5867 (+9)

1% more capital invested

Capital invested by funds: $134M → $136M (+$1.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
23
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$57.6M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.6M +$10.9K +500 +0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.31M -$1.07M -49,086 -12%
TAM
4
THB Asset Management
Connecticut
$6.71M -$174K -7,971 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.45M -$27.9K -1,282 -0.6%
MDCM
6
Morgan Dempsey Capital Management
Wisconsin
$3.87M +$16.5K +759 +0.4%
BIT
7
BlackRock Institutional Trust
California
$3.71M +$81.2K +3,732 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$3.64M -$148K -6,800 -4%
BCM
9
Bridgeway Capital Management
Texas
$3.15M
BFA
10
BlackRock Fund Advisors
California
$2.92M -$29.9K -1,372 -1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.83M +$99.8K +4,583 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.02M +$735K +33,771 +59%
Ameriprise
13
Ameriprise
Minnesota
$1.97M -$155K -7,100 -7%
Boston Partners
14
Boston Partners
Massachusetts
$1.93M
State Street
15
State Street
Massachusetts
$1.83M -$16.7K -769 -0.9%
NSIM
16
North Star Investment Management
Illinois
$1.74M +$3.81K +175 +0.2%
Northern Trust
17
Northern Trust
Illinois
$1.53M +$9.86K +453 +0.7%
US Bancorp
18
US Bancorp
Minnesota
$907K -$70.7K -3,248 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$897K +$13.6K +625 +2%
Morgan Stanley
20
Morgan Stanley
New York
$669K -$313K -14,389 -32%
CEP
21
Chicago Equity Partners
Illinois
$549K +$538K +24,710 New
Goldman Sachs
22
Goldman Sachs
New York
$528K +$518K +23,779 New
SO
23
STRS Ohio
Ohio
$520K +$29.2K +1,341 +6%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$496K +$34.8K +1,600 +8%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$483K -$24K -1,101 -5%

JOUT Hedge Fund Activity: Q1 2016 in Review

67 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q1 2016, worth a combined $136M — up 1.3% from $134M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new JOUT positions and 3 closed out — a net gain of 9 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $735K. The largest seller was Wellington Management Group, cutting an estimated $1.07M.

  • 67 institutional investors held Johnson Outdoors (JOUT) as of Q1 2016, up from 58 in Q4 2015.
  • Funds reported $136M of Johnson Outdoors stock for Q1 2016, up 1.3% quarter-over-quarter.
  • 12 funds opened new Johnson Outdoors positions in Q1 2016 and 3 closed out, a net change of +9 holders.
  • The largest Johnson Outdoors buyer in Q1 2016 was Fidelity Investments, an estimated $735K added.
  • The largest Johnson Outdoors seller in Q1 2016 was Wellington Management Group, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2016.