Johnson Outdoors
JOUT
115 hedge funds and large institutions have $388M invested in Johnson Outdoors in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 14 closing their positions.
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
2% more funds holding
Funds holding: 113 → 115 (+2)
1.6% more ownership
Funds ownership: 69.79% → 71.39% (+1.6%)
7% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 43
13% less capital invested
Capital invested by funds: $446M → $388M (-$58.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.5M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.43M |
| 3 |
Renaissance Technologies
New York
|
+$3.05M |
| 4 |
Morgan Stanley
New York
|
+$2.77M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$7.02M |
| 2 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$3.05M |
| 3 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$3.02M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$2.04M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.86M |
JOUT Hedge Fund Activity: Q4 2017 in Review
115 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q4 2017, worth a combined $388M — down 13% from $446M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new JOUT positions and 14 closed out — a net gain of 2 holders — while 46 added to existing stakes and 43 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $11.5M. The largest seller was LSV Asset Management, cutting an estimated $7.02M.
- 115 institutional investors held Johnson Outdoors (JOUT) as of Q4 2017, up from 113 in Q3 2017.
- Funds reported $388M of Johnson Outdoors stock for Q4 2017, down 13% quarter-over-quarter.
- 16 funds opened new Johnson Outdoors positions in Q4 2017 and 14 closed out, a net change of +2 holders.
- The largest Johnson Outdoors buyer in Q4 2017 was Fidelity Investments, an estimated $11.5M added.
- The largest Johnson Outdoors seller in Q4 2017 was LSV Asset Management, an estimated $7.02M sold.
Based on aggregated 13F filings for Q4 2017.