Hawthorn Bancshares
HWBK
22 hedge funds and large institutions have $29.1M invested in Hawthorn Bancshares in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more capital invested
Capital invested by funds: $23.9M → $29.1M (+$5.19M)
10% more funds holding
Funds holding: 20 → 22 (+2)
1.52% more ownership
Funds ownership: 25.34% → 26.86% (+1.5%)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
PL Capital Advisors
Naples,
Florida
|
+$3.25M |
| 2 |
Renaissance Technologies
New York
|
+$218K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$111K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$80K |
| 5 |
BlackRock
New York
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ROC
River Oaks Capital
Wayzata,
Minnesota
|
-$516K |
| 2 |
GJL
Gendell Jeffrey L
|
-$377K |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$163K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
-$26.6K |
| 5 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$21.4K |
HWBK Hedge Fund Activity: Q2 2018 in Review
22 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q2 2018, worth a combined $29.1M — up 22% from $23.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HWBK positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 12 trimmed.
The largest buyer was PL Capital Advisors, opening a new position worth an estimated $3.25M. The largest seller was River Oaks Capital, cutting an estimated $516K.
- 22 institutional investors held Hawthorn Bancshares (HWBK) as of Q2 2018, up from 20 in Q1 2018.
- Funds reported $29.1M of Hawthorn Bancshares stock for Q2 2018, up 22% quarter-over-quarter.
- 3 funds opened new Hawthorn Bancshares positions in Q2 2018 and 1 closed out, a net change of +2 holders.
- The largest Hawthorn Bancshares buyer in Q2 2018 was PL Capital Advisors, an estimated $3.25M added.
- The largest Hawthorn Bancshares seller in Q2 2018 was River Oaks Capital, an estimated $516K sold.
Based on aggregated 13F filings for Q2 2018.