Hawthorn Bancshares
HWBK
33 hedge funds and large institutions have $47.2M invested in Hawthorn Bancshares in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
32% more funds holding
Funds holding: 25 → 33 (+8)
29% more capital invested
Capital invested by funds: $36.5M → $47.2M (+$10.7M)
5.98% more ownership
Funds ownership: 34.94% → 40.92% (+6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ExodusPoint Capital Management
New York
|
+$232K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$174K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$105K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$52.9K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$44.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
-$402K |
| 2 |
BCM
BHZ Capital Management
San Jose,
California
|
-$311K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$11.2K |
| 4 |
ROC
River Oaks Capital
Wayzata,
Minnesota
|
-$9.61K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $22K | +$21.5K | +1,135 | New |
|
27
UBS Group
Zurich,
Switzerland
| $22K | +$22.1K | +1,167 | New |
|
28
Citigroup
New York
| $17K | +$16.4K | +867 | New |
|
29
Morgan Stanley
New York
| $16K | +$14.5K | +765 | +832% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $13K | +$1.04K | +55 | +9% |
|
|
EWM
31
Executive Wealth Management
Brighton,
Michigan
| $8K | – | – | – |
|
32
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | – | – | – |
|
|
BCM
33
BHZ Capital Management
San Jose,
California
| – | -$311K | -17,980 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$19 | +1 | New |
|
HWBK Hedge Fund Activity: Q1 2019 in Review
33 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q1 2019, worth a combined $47.2M — up 29% from $36.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HWBK positions and 1 closed out — a net gain of 8 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $232K. The largest seller was Gendell Jeffrey L, cutting an estimated $402K.
- 33 institutional investors held Hawthorn Bancshares (HWBK) as of Q1 2019, up from 25 in Q4 2018.
- Funds reported $47.2M of Hawthorn Bancshares stock for Q1 2019, up 29% quarter-over-quarter.
- 9 funds opened new Hawthorn Bancshares positions in Q1 2019 and 1 closed out, a net change of +8 holders.
- The largest Hawthorn Bancshares buyer in Q1 2019 was ExodusPoint Capital Management, an estimated $232K added.
- The largest Hawthorn Bancshares seller in Q1 2019 was Gendell Jeffrey L, an estimated $402K sold.
Based on aggregated 13F filings for Q1 2019.