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Hawthorn Bancshares
HWBK

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECA
Endeavour Capital Advisors
Connecticut
+$2.6M
2
BCM
BHZ Capital Management
California
+$335K
3
PH
Pinnacle Holdings
Oklahoma
+$107K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$83.8K
5
Deutsche Bank
Deutsche Bank
Germany
+$65.9K

Top Sellers

1
GJL
Gendell Jeffrey L
-$5.75M
2
ZIM
ZPR Investment Management
Florida
-$219K
3
LFS
Lutz Financial Services
Nebraska
-$218K
4
ROC
River Oaks Capital
Minnesota
-$18.6K
5
UBS Group
UBS Group
Switzerland
-$16.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECA
1
Endeavour Capital Advisors
Connecticut
$7.42M +$2.6M +159,335 +54%
GJL
2
Gendell Jeffrey L
$6.02M -$5.75M -352,267 -49%
ROC
3
River Oaks Capital
Minnesota
$2.55M -$18.6K -1,139 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.04M +$83.8K +5,188 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.33M +$22.5K +1,392 +2%
BCM
6
Bridgeway Capital Management
Texas
$1.16M – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1M – – –
RC
8
RBF Capital
California
$647K – – –
PH
9
Pinnacle Holdings
Oklahoma
$521K +$107K +6,554 +26%
BCM
10
BHZ Capital Management
California
$335K +$335K +20,397 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$316K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$267K – – –
Deutsche Bank
13
Deutsche Bank
Germany
$171K +$65.9K +4,049 +63%
BlackRock
14
BlackRock
New York
$90K +$3.47K +213 +4%
CTC
15
Central Trust Company
Missouri
$44K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$6K +$6K +353 New
Morgan Stanley
17
Morgan Stanley
New York
$5K +$5K +248 New
UBS Group
18
UBS Group
Switzerland
$2K -$16.5K -860 -89%
Canada Life
19
Canada Life
Manitoba, Canada
$1K +$1K +32 New
ZIM
20
ZPR Investment Management
Florida
– -$219K -13,371 Closed
LFS
21
Lutz Financial Services
Nebraska
– -$218K -13,274 Closed
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
– -$1K -90 Closed