Hawthorn Bancshares
HWBK
20 hedge funds and large institutions have $23.9M invested in Hawthorn Bancshares in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more funds holding
Funds holding: 19 → 20 (+1)
3.16% less ownership
Funds ownership: 28.5% → 25.34% (-3.2%)
12% less capital invested
Capital invested by funds: $27.1M → $23.9M (-$3.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$2.6M |
| 2 |
BCM
BHZ Capital Management
San Jose,
California
|
+$333K |
| 3 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$107K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$84.7K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$66.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
-$5.75M |
| 2 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$219K |
| 3 |
LFS
Lutz Financial Services
Omaha,
Nebraska
|
-$218K |
| 4 |
ROC
River Oaks Capital
Wayzata,
Minnesota
|
-$18.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$14K |
HWBK Hedge Fund Activity: Q1 2018 in Review
20 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q1 2018, worth a combined $23.9M — down 12% from $27.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HWBK positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Endeavour Capital Advisors, adding an estimated $2.6M. The largest seller was Gendell Jeffrey L, cutting an estimated $5.75M.
- 20 institutional investors held Hawthorn Bancshares (HWBK) as of Q1 2018, up from 19 in Q4 2017.
- Funds reported $23.9M of Hawthorn Bancshares stock for Q1 2018, down 12% quarter-over-quarter.
- 4 funds opened new Hawthorn Bancshares positions in Q1 2018 and 3 closed out, a net change of +1 holder.
- The largest Hawthorn Bancshares buyer in Q1 2018 was Endeavour Capital Advisors, an estimated $2.6M added.
- The largest Hawthorn Bancshares seller in Q1 2018 was Gendell Jeffrey L, an estimated $5.75M sold.
Based on aggregated 13F filings for Q1 2018.