Hawthorn Bancshares
HWBK
14 hedge funds and large institutions have $9.46M invested in Hawthorn Bancshares in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
9% more capital invested
Capital invested by funds: $8.67M → $9.46M (+$786K)
0% more funds holding
Funds holding: 14 → 14 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$604K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.74K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.94K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$109 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$149K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GJL
1
Gendell Jeffrey L
| $6.87M | +$604K | +60,886 | +10% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $1.12M | +$4.74K | +478 | +0.4% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $805K | – | – | – |
|
|
RC
4
RBF Capital
San Francisco,
California
| $397K | – | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $161K | – | – | – |
|
6
Creative Planning
Overland Park,
Kansas
| $42K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $20K | +$20K | +2,015 | New |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $18K | – | – | – |
|
9
Morgan Stanley
New York
| $8K | – | – | – |
|
|
BIT
10
BlackRock Institutional Trust
San Francisco,
California
| $7K | – | – | – |
|
|
BIM
11
BlackRock Investment Management
Wilmington,
Delaware
| $6K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $3K | +$2.94K | +296 | New |
|
|
ICOA
13
Investment Centers of America
Bismarck,
North Dakota
| – | -$149K | -15,474 | Closed |
|
|
14
Wells Fargo
San Francisco,
California
| – | -$1.1K | -111 | -89% |
|
|
15
Bank of America
Charlotte,
North Carolina
| – | +$109 | +11 | New |
|
HWBK Hedge Fund Activity: Q4 2014 in Review
14 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q4 2014, worth a combined $9.46M — up 9.1% from $8.67M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HWBK positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Gendell Jeffrey L, adding an estimated $604K. The largest seller was Investment Centers of America, exiting entirely with an estimated $149K sold.
- 14 institutional investors held Hawthorn Bancshares (HWBK) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $9.46M of Hawthorn Bancshares stock for Q4 2014, up 9.1% quarter-over-quarter.
- 3 funds opened new Hawthorn Bancshares positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest Hawthorn Bancshares buyer in Q4 2014 was Gendell Jeffrey L, an estimated $604K added.
- The largest Hawthorn Bancshares seller in Q4 2014 was Investment Centers of America, an estimated $149K sold.
Based on aggregated 13F filings for Q4 2014.