Hawthorn Bancshares
HWBK
17 hedge funds and large institutions have $22M invested in Hawthorn Bancshares in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.
0.18% less ownership
Funds ownership: 18.2% → 18.03% (-0.18%)
6% less funds holding
Funds holding: 18 → 17 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
79% less capital inflows, than outflows
Capital inflows: $58.6K | Capital outflows: $285K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$18K |
| 3 |
BlackRock
New York
|
+$10K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.05K |
| 5 |
Tower Research Capital (TRC)
New York
|
+$3.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Investment Centers of America
Bismarck,
North Dakota
|
-$248K |
| 2 |
RBF Capital
San Francisco,
California
|
-$23.4K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4K |
| 4 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$3.6K |
| 5 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.3K |
HWBK Hedge Fund Activity: Q2 2017 in Review
17 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q2 2017, worth a combined $22M — up 2.5% from $21.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HWBK and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $18.8K. The largest seller was Investment Centers of America, exiting entirely with an estimated $248K sold.
- 17 institutional investors held Hawthorn Bancshares (HWBK) as of Q2 2017, down from 18 in Q1 2017.
- Funds reported $22M of Hawthorn Bancshares stock for Q2 2017, up 2.5% quarter-over-quarter.
- 2 funds opened new Hawthorn Bancshares positions in Q2 2017 and 3 closed out, a net change of -1 holder.
- The largest Hawthorn Bancshares buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $18.8K added.
- The largest Hawthorn Bancshares seller in Q2 2017 was Investment Centers of America, an estimated $248K sold.
Based on aggregated 13F filings for Q2 2017.