Hawthorn Bancshares
HWBK
37 hedge funds and large institutions have $51.8M invested in Hawthorn Bancshares in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 1 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
18% more capital invested
Capital invested by funds: $44M → $51.8M (+$7.76M)
0.82% more ownership
Funds ownership: 40.27% → 41.09% (+0.82%)
0% more funds holding
Funds holding: 37 → 37 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$607K |
| 2 |
State Street
Boston,
Massachusetts
|
+$372K |
| 3 |
JP Morgan Chase
New York
|
+$281K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$99.8K |
| 5 |
Morgan Stanley
New York
|
+$77.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$521K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$78.2K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$64.3K |
| 4 |
Barclays
London,
United Kingdom
|
-$17.2K |
| 5 |
Bank of New York Mellon
New York
|
-$4.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $70K | +$28.3K | +1,544 | +77% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $60K | -$78.2K | -4,264 | -58% |
|
|
28
Barclays
London,
United Kingdom
| $42K | -$17.2K | -939 | -31% |
|
29
BNP Paribas Financial Markets
Paris,
France
| $35.4K | +$3.85K | +210 | +13% |
|
30
UBS Group
Zurich,
Switzerland
| $28K | +$14.8K | +807 | +130% |
|
31
Citigroup
New York
| $26K | +$18.9K | +1,029 | +326% |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $18K | +$12.5K | +683 | +225% |
|
|
AIP
33
Ameritas Investment Partners
Lincoln,
Nebraska
| $11K | – | – | – |
|
34
Legal & General Group
London,
United Kingdom
| $11K | – | – | – |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | +$6.73K | +367 | New |
|
|
AIG
36
American International Group
New York
| $74 | -$2.02K | -110 | -3% |
|
|
OSAM
37
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$678 | -37 | -70% |
|
HWBK Hedge Fund Activity: Q4 2020 in Review
37 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q4 2020, worth a combined $51.8M — up 18% from $44M a quarter earlier.
Fund positioning in HWBK was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 14 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock, adding an estimated $607K. The largest seller was Endeavour Capital Advisors, cutting an estimated $521K.
- 37 institutional investors held Hawthorn Bancshares (HWBK) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $51.8M of Hawthorn Bancshares stock for Q4 2020, up 18% quarter-over-quarter.
- 1 fund opened new Hawthorn Bancshares positions in Q4 2020 and 1 closed out, a net change of 0 holders.
- The largest Hawthorn Bancshares buyer in Q4 2020 was BlackRock, an estimated $607K added.
- The largest Hawthorn Bancshares seller in Q4 2020 was Endeavour Capital Advisors, an estimated $521K sold.
Based on aggregated 13F filings for Q4 2020.