Hawthorn Bancshares
HWBK
14 hedge funds and large institutions have $10.5M invested in Hawthorn Bancshares in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2% less capital invested
Capital invested by funds: $10.8M → $10.5M (-$254K)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$219K |
| 2 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$28.8K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$929 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$167K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$39K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.2K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$150 |
| 5 |
MA
MUFG Americas
New York
|
-$117 |
HWBK Hedge Fund Activity: Q2 2016 in Review
14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q2 2016, worth a combined $10.5M — down 2.4% from $10.8M a quarter earlier.
Fund positioning in HWBK was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 8 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $219K. The largest seller was Investment Centers of America, exiting entirely with an estimated $167K sold.
- 14 institutional investors held Hawthorn Bancshares (HWBK) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $10.5M of Hawthorn Bancshares stock for Q2 2016, down 2.4% quarter-over-quarter.
- 2 funds opened new Hawthorn Bancshares positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest Hawthorn Bancshares buyer in Q2 2016 was T. Rowe Price Associates, an estimated $219K added.
- The largest Hawthorn Bancshares seller in Q2 2016 was Investment Centers of America, an estimated $167K sold.
Based on aggregated 13F filings for Q2 2016.