Hawthorn Bancshares
HWBK
44 hedge funds and large institutions have $60M invested in Hawthorn Bancshares in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 5 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 9
3% more capital invested
Capital invested by funds: $58.2M → $60M (+$1.77M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.69% less ownership
Funds ownership: 45.53% → 43.85% (-1.7%)
10% less funds holding
Funds holding: 49 → 44 (-5)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$179K |
| 2 |
Morgan Stanley
New York
|
+$149K |
| 3 |
BlackRock
New York
|
+$80.1K |
| 4 |
Barclays
London,
United Kingdom
|
+$69.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$64.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$675K |
| 2 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$326K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$229K |
| 4 |
GJL
Gendell Jeffrey L
|
-$180K |
| 5 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$65.7K |
HWBK Hedge Fund Activity: Q4 2019 in Review
44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q4 2019, worth a combined $60M — up 3% from $58.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HWBK and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 21 added.
The largest buyer was State Street, adding an estimated $179K. The largest seller was Endeavour Capital Advisors, cutting an estimated $675K.
- 44 institutional investors held Hawthorn Bancshares (HWBK) as of Q4 2019, down from 49 in Q3 2019.
- Funds reported $60M of Hawthorn Bancshares stock for Q4 2019, up 3% quarter-over-quarter.
- 1 fund opened new Hawthorn Bancshares positions in Q4 2019 and 5 closed out, a net change of -4 holders.
- The largest Hawthorn Bancshares buyer in Q4 2019 was State Street, an estimated $179K added.
- The largest Hawthorn Bancshares seller in Q4 2019 was Endeavour Capital Advisors, an estimated $675K sold.
Based on aggregated 13F filings for Q4 2019.