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Hawthorn Bancshares
HWBK

Overview Fund Activity

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.

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECA
1
Endeavour Capital Advisors
Connecticut
$4.85M
2
BCM
2
Bridgeway Capital Management
Texas
$1.18M
3
LFS
3
Lutz Financial Services
Nebraska
$218K
4
Deutsche Bank
4
Deutsche Bank
Germany
$105K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.98M

Top Sellers

1
ROC
1
River Oaks Capital
Minnesota
$2.58M
2
GJL
2
Gendell Jeffrey L
$11.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$321K
4
ZIM
4
ZPR Investment Management
Florida
$219K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GJL
1
Gendell Jeffrey L
$11.8M 570,127 -2,000 -0.3%
ECA
2
Endeavour Capital Advisors
Connecticut
$4.85M 233,687 +233,687 New
ROC
3
River Oaks Capital
Minnesota
$2.58M 124,300 -21,500 -15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.98M 95,519 +1,492 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.33M 63,886 +949 +2%
BCM
6
Bridgeway Capital Management
Texas
$1.18M 56,700 +25,000 +79%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.02M 48,921 – –
RC
8
RBF Capital
California
$651K 31,351 – –
PH
9
Pinnacle Holdings
Oklahoma
$416K 20,069 – –
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$321K 15,448 -1,142 -7%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$271K 13,058 – –
ZIM
12
ZPR Investment Management
Florida
$219K 10,567 -242 -2%
LFS
13
Lutz Financial Services
Nebraska
$218K 10,491 +10,491 New
Deutsche Bank
14
Deutsche Bank
Germany
$105K 5,100 +2,700 +113%
BlackRock
15
BlackRock
New York
$87K 4,193 +236 +6%
CTC
16
Central Trust Company
Missouri
$44K 2,141 -72 -3%
UBS Group
17
UBS Group
Switzerland
$16K 762 +16 +2%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1K 71 +71 New
TRCT
19
Tower Research Capital (TRC)
New York
– – -184 Closed
Bank of America
20
Bank of America
North Carolina
– – -8 Closed
Wells Fargo
21
Wells Fargo
California
$0 10 +1 +11%