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Hawthorn Bancshares
HWBK

Overview Fund Activity

18 hedge funds and large institutions have $21.5M invested in Hawthorn Bancshares in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$987K
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$62K
3
BlackRock
3
BlackRock
New York
$62K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.75M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4K

Top Sellers

1
ROC
1
River Oaks Capital
Minnesota
$3.3M
2
UBS Group
2
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GJL
1
Gendell Jeffrey L
$11.6M 550,123 – –
ROC
2
River Oaks Capital
Minnesota
$3.3M 156,600 -5,640 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.75M 84,614 +545 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.25M 60,517 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$987K 47,704 +47,704 New
RC
6
RBF Capital
California
$636K 30,146 – –
BCM
7
Bridgeway Capital Management
Texas
$518K 25,000 – –
PH
8
Pinnacle Holdings
Oklahoma
$393K 18,639 – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$322K 15,573 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$260K 12,556 – –
ICOA
11
Investment Centers of America
North Dakota
$248K 11,758 – –
BlackRock
12
BlackRock
New York
$62K 2,924 +2,924 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$62K 2,956 +2,956 New
CTC
14
Central Trust Company
Missouri
$45K 2,129 – –
Creative Planning
15
Creative Planning
Kansas
$30K 1,418 – –
Deutsche Bank
16
Deutsche Bank
Germany
$4K 200 +200 New
MA
17
MUFG Americas
New York
$1K 61 – –
UBS Group
18
UBS Group
Switzerland
– – -30 Closed
Bank of America
19
Bank of America
North Carolina
– – -2 Closed
Wells Fargo
20
Wells Fargo
California
$0 10 – –