Hawthorn Bancshares
HWBK
18 hedge funds and large institutions have $21.9M invested in Hawthorn Bancshares in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
6% more funds holding
Funds holding: 17 → 18 (+1)
0.13% more ownership
Funds ownership: 22.81% → 22.94% (+0.13%)
1% less capital invested
Capital invested by funds: $22M → $21.9M (-$142K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$221K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$117K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$103K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$49.1K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
+$24.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ROC
River Oaks Capital
Wayzata,
Minnesota
|
-$349K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$62K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$30K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$14.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.7K |
HWBK Hedge Fund Activity: Q3 2017 in Review
18 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q3 2017, worth a combined $21.9M — down 0.64% from $22M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HWBK positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.
The largest buyer was ZPR Investment Management, opening a new position worth an estimated $221K. The largest seller was River Oaks Capital, cutting an estimated $349K.
- 18 institutional investors held Hawthorn Bancshares (HWBK) as of Q3 2017, up from 17 in Q2 2017.
- Funds reported $21.9M of Hawthorn Bancshares stock for Q3 2017, down 0.64% quarter-over-quarter.
- 3 funds opened new Hawthorn Bancshares positions in Q3 2017 and 2 closed out, a net change of +1 holder.
- The largest Hawthorn Bancshares buyer in Q3 2017 was ZPR Investment Management, an estimated $221K added.
- The largest Hawthorn Bancshares seller in Q3 2017 was River Oaks Capital, an estimated $349K sold.
Based on aggregated 13F filings for Q3 2017.