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Hawthorn Bancshares
HWBK

Overview Fund Activity

49 hedge funds and large institutions have $58.2M invested in Hawthorn Bancshares in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
20
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$1.57M
2
BPM
Bowling Portfolio Management
Ohio
$1.09M
3
BlackRock
BlackRock
New York
$6.84M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.58M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$514K

Top Sellers

1
ECA
Endeavour Capital Advisors
Connecticut
$5.79M
2
GJL
Gendell Jeffrey L
$3.43M
3
Deutsche Bank
Deutsche Bank
Germany
$79K
4
ROC
River Oaks Capital
Minnesota
$1.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$229K +$229K +11,233 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$208K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$208K – – –
UBS Group
29
UBS Group
Switzerland
$120K +$71.3K +3,493 +146%
Bessemer Group
30
Bessemer Group
New Jersey
$102K +$102K +5,030 New
AIG
31
American International Group
New York
$85K -$610 -30 -0.7%
Deutsche Bank
32
Deutsche Bank
Germany
$79K -$322K -16,099 -80%
CTC
33
Central Trust Company
Missouri
$79K +$21.3K +1,047 +37%
Bank of America
34
Bank of America
North Carolina
$79K +$46.9K +2,306 +146%
Barclays
35
Barclays
United Kingdom
$69K -$20.8K -1,020 -23%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$44K +$7.14K +352 +19%
Morgan Stanley
37
Morgan Stanley
New York
$39K +$34.6K +1,698 +786%
RA
38
Royce & Associates
New York
$32K +$32K +1,549 New
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$25K – – –
Victory Capital Management
40
Victory Capital Management
Texas
$25K +$25K +1,242 New
Legal & General Group
41
Legal & General Group
United Kingdom
$23K – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$17K +$10.5K +517 +162%
AIP
43
Ameritas Investment Partners
Nebraska
$12K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$12K +$658 +32 +6%
PCIA
45
Prime Capital Investment Advisors
Kansas
$11K +$11K +518 New
Citigroup
46
Citigroup
New York
$3K -$27.5K -1,523 -90%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$3K +$1.94K +84 +183%
HIM
48
Hillsdale Investment Management
Ontario, Canada
– -$31K -1,338 Closed
EWM
49
Executive Wealth Management
Michigan
– -$9K -384 Closed
Canada Life
50
Canada Life
Manitoba, Canada
– -$1K -32 Closed
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