Hawthorn Bancshares
HWBK
25 hedge funds and large institutions have $36.5M invested in Hawthorn Bancshares in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more capital invested
Capital invested by funds: $33.4M → $36.5M (+$3.17M)
5.29% more ownership
Funds ownership: 29.64% → 34.94% (+5.3%)
4% more funds holding
Funds holding: 24 → 25 (+1)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$3.16M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$196K |
| 4 |
State Street
Boston,
Massachusetts
|
+$153K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$91.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
-$306K |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$263K |
| 3 |
Renaissance Technologies
New York
|
-$259K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$110K |
| 5 |
ROC
River Oaks Capital
Wayzata,
Minnesota
|
-$44.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$23K | -1,251 | Closed |
|
27
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$75 | -4 | -13% |
|
HWBK Hedge Fund Activity: Q4 2018 in Review
25 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q4 2018, worth a combined $36.5M — up 9.5% from $33.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HWBK positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.
The largest buyer was FJ Capital Management, adding an estimated $3.16M. The largest seller was Gendell Jeffrey L, cutting an estimated $306K.
- 25 institutional investors held Hawthorn Bancshares (HWBK) as of Q4 2018, up from 24 in Q3 2018.
- Funds reported $36.5M of Hawthorn Bancshares stock for Q4 2018, up 9.5% quarter-over-quarter.
- 3 funds opened new Hawthorn Bancshares positions in Q4 2018 and 2 closed out, a net change of +1 holder.
- The largest Hawthorn Bancshares buyer in Q4 2018 was FJ Capital Management, an estimated $3.16M added.
- The largest Hawthorn Bancshares seller in Q4 2018 was Gendell Jeffrey L, an estimated $306K sold.
Based on aggregated 13F filings for Q4 2018.