Hawthorn Bancshares
HWBK
14 hedge funds and large institutions have $10.8M invested in Hawthorn Bancshares in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.
8% more funds holding
Funds holding: 13 → 14 (+1)
5% less capital invested
Capital invested by funds: $11.3M → $10.8M (-$543K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
+$169K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$17.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.93K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
-$19.5K |
| 2 |
MA
MUFG Americas
New York
|
-$2.39K |
| 3 |
Morgan Stanley
New York
|
-$22 |
| 4 |
Wells Fargo
San Francisco,
California
|
-$22 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GJL
1
Gendell Jeffrey L
| $7.8M | -$19.5K | -1,792 | -0.2% |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $1.2M | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $858K | – | – | – |
|
|
RC
4
RBF Capital
San Francisco,
California
| $428K | – | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $178K | – | – | – |
|
|
ICOA
6
Investment Centers of America
Bismarck,
North Dakota
| $167K | +$169K | +15,473 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $46K | +$17.4K | +1,593 | +60% |
|
8
Creative Planning
Overland Park,
Kansas
| $45K | – | – | – |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $12K | – | – | – |
|
|
BFA
10
BlackRock Fund Advisors
San Francisco,
California
| $11K | +$2.29K | +210 | +25% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $5K | +$4.93K | +452 | +1,329% |
|
|
MA
12
MUFG Americas
New York
| $3K | -$2.39K | -219 | -42% |
|
|
13
Morgan Stanley
New York
| – | -$22 | -2 | -17% |
|
|
14
Wells Fargo
San Francisco,
California
| – | -$22 | -2 | -14% |
|
HWBK Hedge Fund Activity: Q1 2016 in Review
14 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q1 2016, worth a combined $10.8M — down 4.8% from $11.3M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new HWBK positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Investment Centers of America, opening a new position worth an estimated $169K. The largest seller was Gendell Jeffrey L, cutting an estimated $19.5K.
- 14 institutional investors held Hawthorn Bancshares (HWBK) as of Q1 2016, up from 13 in Q4 2015.
- Funds reported $10.8M of Hawthorn Bancshares stock for Q1 2016, down 4.8% quarter-over-quarter.
- 1 fund opened new Hawthorn Bancshares positions in Q1 2016 and 0 closed out, a net change of +1 holder.
- The largest Hawthorn Bancshares buyer in Q1 2016 was Investment Centers of America, an estimated $169K added.
- The largest Hawthorn Bancshares seller in Q1 2016 was Gendell Jeffrey L, an estimated $19.5K sold.
Based on aggregated 13F filings for Q1 2016.