Hawthorn Bancshares
HWBK
19 hedge funds and large institutions have $27.1M invested in Hawthorn Bancshares in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.
992% more capital inflows, than outflows
Capital inflows: $5.6M | Capital outflows: $513K
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
6% more funds holding
Funds holding: 18 → 19 (+1)
4.4% more ownership
Funds ownership: 18.13% → 22.52% (+4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$4.77M |
| 2 |
Bridgeway Capital Management
Houston,
Texas
|
+$510K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$55.1K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$30.4K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
River Oaks Capital
Wayzata,
Minnesota
|
-$439K |
| 2 |
GJL
Gendell Jeffrey L
|
-$40.8K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.3K |
| 4 |
ZPR Investment Management
Orange City,
Florida
|
-$4.94K |
| 5 |
Tower Research Capital (TRC)
New York
|
-$4K |
HWBK Hedge Fund Activity: Q4 2017 in Review
19 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q4 2017, worth a combined $27.1M — up 24% from $21.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HWBK positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Endeavour Capital Advisors, opening a new position worth an estimated $4.77M. The largest seller was River Oaks Capital, cutting an estimated $439K.
- 19 institutional investors held Hawthorn Bancshares (HWBK) as of Q4 2017, up from 18 in Q3 2017.
- Funds reported $27.1M of Hawthorn Bancshares stock for Q4 2017, up 24% quarter-over-quarter.
- 3 funds opened new Hawthorn Bancshares positions in Q4 2017 and 2 closed out, a net change of +1 holder.
- The largest Hawthorn Bancshares buyer in Q4 2017 was Endeavour Capital Advisors, an estimated $4.77M added.
- The largest Hawthorn Bancshares seller in Q4 2017 was River Oaks Capital, an estimated $439K sold.
Based on aggregated 13F filings for Q4 2017.