Hawthorn Bancshares
HWBK
13 hedge funds and large institutions have $11.3M invested in Hawthorn Bancshares in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
18% more funds holding
Funds holding: 11 → 13 (+2)
11% more capital invested
Capital invested by funds: $10.2M → $11.3M (+$1.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$17.8K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.16K |
| 3 |
MA
MUFG Americas
New York
|
+$5.58K |
| 4 |
GJL
Gendell Jeffrey L
|
+$4.69K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$227K |
| 2 |
Morgan Stanley
New York
|
-$8.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GJL
1
Gendell Jeffrey L
| $8.35M | +$4.69K | +437 | +0.1% |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $1.28M | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $914K | +$1.47K | +137 | +0.2% |
|
|
RC
4
RBF Capital
San Francisco,
California
| $457K | – | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $190K | – | – | – |
|
6
Creative Planning
Overland Park,
Kansas
| $48K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $30K | +$17.8K | +1,655 | +166% |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $13K | +$956 | +89 | +9% |
|
|
BFA
9
BlackRock Fund Advisors
San Francisco,
California
| $10K | +$9.16K | +853 | New |
|
|
MA
10
MUFG Americas
New York
| $6K | +$5.58K | +520 | New |
|
|
11
Goldman Sachs
New York
| – | -$227K | -22,205 | Closed |
|
|
12
Morgan Stanley
New York
| – | -$8.77K | -817 | -99% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | +$365 | +34 | New |
|
HWBK Hedge Fund Activity: Q4 2015 in Review
13 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q4 2015, worth a combined $11.3M — up 11% from $10.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HWBK positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $17.8K. The largest seller was Goldman Sachs, exiting entirely with an estimated $227K sold.
- 13 institutional investors held Hawthorn Bancshares (HWBK) as of Q4 2015, up from 11 in Q3 2015.
- Funds reported $11.3M of Hawthorn Bancshares stock for Q4 2015, up 11% quarter-over-quarter.
- 3 funds opened new Hawthorn Bancshares positions in Q4 2015 and 1 closed out, a net change of +2 holders.
- The largest Hawthorn Bancshares buyer in Q4 2015 was UBS Group, an estimated $17.8K added.
- The largest Hawthorn Bancshares seller in Q4 2015 was Goldman Sachs, an estimated $227K sold.
Based on aggregated 13F filings for Q4 2015.