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Hawthorn Bancshares
HWBK

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
21
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
$2.64M
2
Morgan Stanley
Morgan Stanley
New York
$199K
3
BlackRock
BlackRock
New York
$7.4M
4
Barclays
Barclays
United Kingdom
$147K
5
UBS Group
UBS Group
Switzerland
$196K

Top Sellers

1
ECA
Endeavour Capital Advisors
Connecticut
$5.49M
2
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
3
MAM
Martingale Asset Management
Massachusetts
$0
4
GJL
Gendell Jeffrey L
$3.48M
5
BPM
Bowling Portfolio Management
Ohio
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$199K +$157K +7,199 +376%
UBS Group
27
UBS Group
Switzerland
$196K +$67.8K +3,108 +53%
Barclays
28
Barclays
United Kingdom
$147K +$73.2K +3,360 +99%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$97K +$50.2K +2,326 +107%
Deutsche Bank
30
Deutsche Bank
Germany
$96K +$10.6K +490 +12%
CTC
31
Central Trust Company
Missouri
$95K +$10.2K +465 +12%
AIG
32
American International Group
New York
$90K -$738 -34 -0.8%
Bank of America
33
Bank of America
North Carolina
$85K +$652 +30 +0.8%
Bessemer Group
34
Bessemer Group
New Jersey
$46K -$63.9K -2,924 -58%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$44K +$43.9K +2,041 +40,820%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$34.4K +$16.2K +742 +89%
Citigroup
37
Citigroup
New York
$29K +$25.4K +1,162 +700%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$27K – – –
Legal & General Group
39
Legal & General Group
United Kingdom
$25K – – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$18K +$5.53K +259 +44%
AIP
41
Ameritas Investment Partners
Nebraska
$13K – – –
PCIA
42
Prime Capital Investment Advisors
Kansas
$11K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$9K +$6.1K +274 +211%
Canada Life
44
Canada Life
Manitoba, Canada
$2K +$2K +83 New
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$326K -16,004 Closed
MAM
46
Martingale Asset Management
Massachusetts
– -$229K -11,233 Closed
RA
47
Royce & Associates
New York
– -$32K -1,549 Closed
Victory Capital Management
48
Victory Capital Management
Texas
– -$25K -1,242 Closed
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