Hawthorn Bancshares
HWBK
14 hedge funds and large institutions have $7.4M invested in Hawthorn Bancshares in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.17% less ownership
Funds ownership: 11.45% → 11.28% (-0.17%)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
73% less capital inflows, than outflows
Capital inflows: $43.1K | Capital outflows: $157K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$17K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.7K |
| 3 |
GJL
Gendell Jeffrey L
|
+$5.97K |
| 4 |
BlackRock Investment Management
Wilmington,
Delaware
|
+$2.92K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Investment Centers of America
Bismarck,
North Dakota
|
-$142K |
| 2 |
Tower Research Capital (TRC)
New York
|
-$9.39K |
| 3 |
UBS
Zurich,
Switzerland
|
-$3.64K |
| 4 |
Central Trust Company
Jefferson City,
Missouri
|
-$2K |
| 5 |
Morgan Stanley
New York
|
-$301 |
HWBK Hedge Fund Activity: Q2 2014 in Review
14 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q2 2014, worth a combined $7.4M — down 3.4% from $7.65M a quarter earlier.
Fund positioning in HWBK was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 7 trimmed.
The largest buyer was Creative Planning, adding an estimated $17K. The largest seller was Investment Centers of America, exiting entirely with an estimated $142K sold.
- 14 institutional investors held Hawthorn Bancshares (HWBK) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $7.4M of Hawthorn Bancshares stock for Q2 2014, down 3.4% quarter-over-quarter.
- 2 funds opened new Hawthorn Bancshares positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest Hawthorn Bancshares buyer in Q2 2014 was Creative Planning, an estimated $17K added.
- The largest Hawthorn Bancshares seller in Q2 2014 was Investment Centers of America, an estimated $142K sold.
Based on aggregated 13F filings for Q2 2014.