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Hawthorn Bancshares
HWBK

13 hedge funds and large institutions have $10.4M invested in Hawthorn Bancshares in 2015 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.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $9.32M → $10.4M (+$1.12M)

0% more funds holding

Funds holding: 13 → 13 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$233K
2
GJL
Gendell Jeffrey L
+$31.1K
3
UBS Group
UBS Group
Switzerland
+$14.3K
4
TRCT
Tower Research Capital (TRC)
New York
+$11.3K
5
BIM
BlackRock Investment Management
Delaware
+$4.43K

Top Sellers

Rank Fund Capital Flow
1
ICOA
Investment Centers of America
North Dakota
-$146K
2
Creative Planning
Creative Planning
Kansas
-$40K
3
CTC
Central Trust Company
Missouri
-$19.6K
4
Citigroup
Citigroup
New York
-$585
5
Morgan Stanley
Morgan Stanley
New York
-$308
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$7.55M +$31.1K +3,130 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.17M +$923 +93 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$830K -$10 -1 -0%
RC
4
RBF Capital
California
$415K -$10 -1 -0%
Goldman Sachs
5
Goldman Sachs
New York
$246K +$233K +23,504 New
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$173K -$10 -1 -0%
UBS Group
7
UBS Group
Switzerland
$23K +$14.3K +1,438 +192%
TRCT
8
Tower Research Capital (TRC)
New York
$12K +$11.3K +1,137 New
BIM
9
BlackRock Investment Management
Delaware
$11K +$4.43K +446 +78%
Morgan Stanley
10
Morgan Stanley
New York
$8K -$308 -31 -4%
CTC
11
Central Trust Company
Missouri
$3K -$19.6K -1,975 -88%
ICOA
12
Investment Centers of America
North Dakota
– -$146K -15,474 Closed
Creative Planning
13
Creative Planning
Kansas
– -$40K -4,206 Closed
Citigroup
14
Citigroup
New York
– -$585 -59 -98%
Wells Fargo
15
Wells Fargo
California
– -$20 -2 -14%

HWBK Hedge Fund Activity: Q2 2015 in Review

13 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q2 2015, worth a combined $10.4M — up 12% from $9.32M a quarter earlier.

Fund positioning in HWBK was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $233K. The largest seller was Investment Centers of America, exiting entirely with an estimated $146K sold.

  • 13 institutional investors held Hawthorn Bancshares (HWBK) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $10.4M of Hawthorn Bancshares stock for Q2 2015, up 12% quarter-over-quarter.
  • 2 funds opened new Hawthorn Bancshares positions in Q2 2015 and 2 closed out, a net change of 0 holders.
  • The largest Hawthorn Bancshares buyer in Q2 2015 was Goldman Sachs, an estimated $233K added.
  • The largest Hawthorn Bancshares seller in Q2 2015 was Investment Centers of America, an estimated $146K sold.

Based on aggregated 13F filings for Q2 2015.