Hawthorn Bancshares
HWBK
13 hedge funds and large institutions have $9.32M invested in Hawthorn Bancshares in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
2% less capital invested
Capital invested by funds: $9.46M → $9.32M (-$144K)
7% less funds holding
Funds holding: 14 → 13 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$316K |
| 2 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
+$151K |
| 3 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$22K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.74K |
| 5 |
Citigroup
New York
|
+$587 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$18K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$12.4K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GJL
1
Gendell Jeffrey L
| $6.76M | +$316K | +32,344 | +5% |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $1.05M | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $747K | +$9.74K | +996 | +1% |
|
|
RC
4
RBF Capital
San Francisco,
California
| $373K | – | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $161K | – | – | – |
|
|
ICOA
6
Investment Centers of America
Bismarck,
North Dakota
| $146K | +$151K | +15,474 | New |
|
7
Creative Planning
Overland Park,
Kansas
| $40K | – | – | – |
|
|
CTC
8
Central Trust Company
Jefferson City,
Missouri
| $21K | +$22K | +2,249 | New |
|
9
Morgan Stanley
New York
| $8K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $7K | -$12.4K | -1,266 | -63% |
|
|
BIM
11
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
|
12
Citigroup
New York
| $1K | +$587 | +60 | New |
|
|
BA
13
BlackRock Advisors
Wilmington,
Delaware
| – | -$18K | -1,766 | Closed |
|
|
BIT
14
BlackRock Institutional Trust
San Francisco,
California
| – | -$7K | -744 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$3K | -296 | Closed |
|
HWBK Hedge Fund Activity: Q1 2015 in Review
13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q1 2015, worth a combined $9.32M — down 1.5% from $9.46M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HWBK and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Gendell Jeffrey L, adding an estimated $316K. The largest seller was BlackRock Advisors, exiting entirely with an estimated $18K sold.
- 13 institutional investors held Hawthorn Bancshares (HWBK) as of Q1 2015, down from 14 in Q4 2014.
- Funds reported $9.32M of Hawthorn Bancshares stock for Q1 2015, down 1.5% quarter-over-quarter.
- 3 funds opened new Hawthorn Bancshares positions in Q1 2015 and 4 closed out, a net change of -1 holder.
- The largest Hawthorn Bancshares buyer in Q1 2015 was Gendell Jeffrey L, an estimated $316K added.
- The largest Hawthorn Bancshares seller in Q1 2015 was BlackRock Advisors, an estimated $18K sold.
Based on aggregated 13F filings for Q1 2015.