HWBK icon

Hawthorn Bancshares
HWBK

Overview Fund Activity

18 hedge funds and large institutions have $17.3M invested in Hawthorn Bancshares in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
$441K
2
PH
Pinnacle Holdings
Oklahoma
$330K
3
ICOA
Investment Centers of America
North Dakota
$208K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.48M
5
BFA
BlackRock Fund Advisors
California
$28K

Top Sellers

1
UBS Group
UBS Group
Switzerland
$1K
2
TRCT
Tower Research Capital (TRC)
New York
$0
3
MA
MUFG Americas
New York
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
GJL
1
Gendell Jeffrey L
$9.74M – – –
ROC
2
River Oaks Capital
Minnesota
$2.87M +$2.87M +213,497 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.48M +$11.2K +838 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.07M – – –
RC
5
RBF Capital
California
$534K – – –
BCM
6
Bridgeway Capital Management
Texas
$441K +$441K +32,898 New
PH
7
Pinnacle Holdings
Oklahoma
$330K +$220K +16,382 +201%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$275K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$222K – – –
ICOA
10
Investment Centers of America
North Dakota
$208K +$208K +15,473 New
CTC
11
Central Trust Company
Missouri
$38K – – –
BFA
12
BlackRock Fund Advisors
California
$28K +$9.7K +710 +53%
Creative Planning
13
Creative Planning
Kansas
$25K – – –
BIM
14
BlackRock Investment Management
Delaware
$15K – – –
UBS Group
15
UBS Group
Switzerland
$1K -$44K -1,715 -98%
MA
16
MUFG Americas
New York
$1K -$1.36K -109 -58%
TRCT
17
Tower Research Capital (TRC)
New York
– -$7K -566 Closed