Hawthorn Bancshares
HWBK
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.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
9% more funds holding
Funds holding: 45 → 49 (+4)
1.6% more ownership
Funds ownership: 43.94% → 45.53% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $63.2M → $58.2M (-$4.95M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.24M |
| 2 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$1.1M |
| 3 |
BlackRock
New York
|
+$682K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$491K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$378K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$2.43M |
| 2 |
GJL
Gendell Jeffrey L
|
-$551K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$330K |
| 4 |
ROC
River Oaks Capital
Wayzata,
Minnesota
|
-$152K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$46.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$1K | -32 | Closed |
|
HWBK Hedge Fund Activity: Q3 2019 in Review
49 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q3 2019, worth a combined $58.2M — down 7.8% from $63.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new HWBK positions and 3 closed out — a net gain of 4 holders — while 20 added to existing stakes and 12 trimmed.
The largest buyer was Northern Trust, adding an estimated $1.24M. The largest seller was Endeavour Capital Advisors, cutting an estimated $2.43M.
- 49 institutional investors held Hawthorn Bancshares (HWBK) as of Q3 2019, up from 45 in Q2 2019.
- Funds reported $58.2M of Hawthorn Bancshares stock for Q3 2019, down 7.8% quarter-over-quarter.
- 7 funds opened new Hawthorn Bancshares positions in Q3 2019 and 3 closed out, a net change of +4 holders.
- The largest Hawthorn Bancshares buyer in Q3 2019 was Northern Trust, an estimated $1.24M added.
- The largest Hawthorn Bancshares seller in Q3 2019 was Endeavour Capital Advisors, an estimated $2.43M sold.
Based on aggregated 13F filings for Q3 2019.