Hawthorn Bancshares
HWBK
14 hedge funds and large institutions have $8.44M invested in Hawthorn Bancshares in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
13% more capital invested
Capital invested by funds: $7.45M → $8.44M (+$990K)
8% more funds holding
Funds holding: 13 → 14 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
+$141K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.1K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.44K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.27K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$811 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$9.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GJL
1
Gendell Jeffrey L
| $5.37M | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $1.29M | +$9.44K | +1,036 | +0.8% |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $1.03M | +$10.1K | +1,109 | +1% |
|
|
RC
4
RBF Capital
San Francisco,
California
| $365K | – | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $159K | – | – | – |
|
|
ICOA
6
Investment Centers of America
Bismarck,
North Dakota
| $142K | +$141K | +15,474 | New |
|
|
7
Creative Planning
Overland Park,
Kansas
| $22K | +$811 | +89 | +4% |
|
|
U
8
UBS
Zurich,
Switzerland
| $18K | -$9.45K | -1,037 | -35% |
|
|
BA
9
BlackRock Advisors
Wilmington,
Delaware
| $16K | – | – | – |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $8K | +$310 | +34 | +4% |
|
|
BIT
11
BlackRock Institutional Trust
San Francisco,
California
| $7K | – | – | – |
|
|
CTC
12
Central Trust Company
Jefferson City,
Missouri
| $3K | +$683 | +75 | +31% |
|
|
13
Bank of America
Charlotte,
North Carolina
| $1K | +$1.27K | +139 | +1,544% |
|
14
Wells Fargo
San Francisco,
California
| – | +$109 | +12 | +1,200% |
|
HWBK Hedge Fund Activity: Q3 2013 in Review
14 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q3 2013, worth a combined $8.44M — up 13% from $7.45M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new HWBK positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 1 trimmed.
The largest buyer was Investment Centers of America, opening a new position worth an estimated $141K. The largest seller was UBS, cutting an estimated $9.45K.
- 14 institutional investors held Hawthorn Bancshares (HWBK) as of Q3 2013, up from 13 in Q2 2013.
- Funds reported $8.44M of Hawthorn Bancshares stock for Q3 2013, up 13% quarter-over-quarter.
- 1 fund opened new Hawthorn Bancshares positions in Q3 2013 and 0 closed out, a net change of +1 holder.
- The largest Hawthorn Bancshares buyer in Q3 2013 was Investment Centers of America, an estimated $141K added.
- The largest Hawthorn Bancshares seller in Q3 2013 was UBS, an estimated $9.45K sold.
Based on aggregated 13F filings for Q3 2013.