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Hawthorn Bancshares
HWBK

Overview Fund Activity

45 hedge funds and large institutions have $63.2M invested in Hawthorn Bancshares in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+12
Holders Change %
+36.36%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
18
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$6.93M
2
State Street
State Street
Massachusetts
$2.28M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$2.41M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$658K
5
Vanguard Group
Vanguard Group
Pennsylvania
$5.73M

Top Sellers

1
ECA
Endeavour Capital Advisors
Connecticut
$9.23M
2
GJL
Gendell Jeffrey L
$4.48M
3
SC
Southside Capital
Florida
$0
4
ROC
River Oaks Capital
Minnesota
$1.63M
5
ACM
Ategra Capital Management
Virginia
$7.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$155K +$155K +6,785 New
Barclays
27
Barclays
United Kingdom
$101K +$101K +4,403 New
AIG
28
American International Group
New York
$96K +$96K +4,209 New
CTC
29
Central Trust Company
Missouri
$64K +$2.87K +127 +5%
UBS Group
30
UBS Group
Switzerland
$55K +$28.1K +1,221 +105%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$41K +$15.4K +683 +60%
Citigroup
32
Citigroup
New York
$39K +$19K +822 +95%
Bank of America
33
Bank of America
North Carolina
$36K -$27.9K -1,222 -44%
HIM
34
Hillsdale Investment Management
Ontario, Canada
$31K +$2.8K +121 +10%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$28K -$23 -1 -0.1%
TRCT
36
Tower Research Capital (TRC)
New York
$27K +$11.3K +503 +72%
Legal & General Group
37
Legal & General Group
United Kingdom
$26K +$26K +1,128 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$13K +$13K +552 New
AIP
39
Ameritas Investment Partners
Nebraska
$13K +$13K +584 New
EWM
40
Executive Wealth Management
Michigan
$9K -$352 -15 -4%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$7.32K +$7.32K +319 New
Morgan Stanley
42
Morgan Stanley
New York
$5K -$14.8K -641 -75%
Canada Life
43
Canada Life
Manitoba, Canada
$1K +$125 +4 +14%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1K +$978 +45 +4,500%
SC
45
Southside Capital
Florida
– -$890K -46,610 Closed
ECM
46
ExodusPoint Capital Management
New York
– -$235K -12,293 Closed
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