Hawthorn Bancshares
HWBK
14 hedge funds and large institutions have $8.67M invested in Hawthorn Bancshares in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
6,045% more capital inflows, than outflows
Capital inflows: $526K | Capital outflows: $8.56K
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0.77% more ownership
Funds ownership: 11.28% → 12.05% (+0.77%)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$365K |
| 2 |
Investment Centers of America
Bismarck,
North Dakota
|
+$140K |
| 3 |
UBS
Zurich,
Switzerland
|
+$17.3K |
| 4 |
BlackRock Investment Management
Wilmington,
Delaware
|
+$2.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$4.54K |
| 2 |
Tower Research Capital (TRC)
New York
|
-$4K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$9 |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$9 |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9 |
HWBK Hedge Fund Activity: Q3 2014 in Review
14 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q3 2014, worth a combined $8.67M — up 17% from $7.4M a quarter earlier.
Fund positioning in HWBK was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Gendell Jeffrey L, adding an estimated $365K. The largest seller was Ground Swell Capital, cutting an estimated $4.54K.
- 14 institutional investors held Hawthorn Bancshares (HWBK) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $8.67M of Hawthorn Bancshares stock for Q3 2014, up 17% quarter-over-quarter.
- 1 fund opened new Hawthorn Bancshares positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest Hawthorn Bancshares buyer in Q3 2014 was Gendell Jeffrey L, an estimated $365K added.
- The largest Hawthorn Bancshares seller in Q3 2014 was Ground Swell Capital, an estimated $4.54K sold.
Based on aggregated 13F filings for Q3 2014.