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Hawthorn Bancshares

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.

New
Increased
Maintained
Reduced
Closed

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: 2022 (+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

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$8.02M -$163K -9,370 -2%
GJL
2
Gendell Jeffrey L
$6.25M -$377K -21,651 -6%
PCA
3
PL Capital Advisors
Florida
$3.36M +$3.25M +186,614 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.35M +$80K +4,594 +4%
ROC
5
River Oaks Capital
Minnesota
$2.28M -$516K -29,608 -19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.48M -$35 -2 -0%
BCM
7
Bridgeway Capital Management
Texas
$1.29M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.11M -$17 -1 -0%
RC
9
RBF Capital
California
$687K -$26.6K -1,526 -4%
PH
10
Pinnacle Holdings
Oklahoma
$553K -$21.4K -1,229 -4%
BCM
11
BHZ Capital Management
California
$360K -$6.86K -394 -2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$352K -$17 -1 -0%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$297K -$17 -1 -0%
Renaissance Technologies
14
Renaissance Technologies
New York
$226K +$218K +12,530 New
Deutsche Bank
15
Deutsche Bank
Germany
$199K +$10.2K +584 +6%
Wells Fargo
16
Wells Fargo
California
$115K +$111K +6,376 +57,964%
BlackRock
17
BlackRock
New York
$110K +$10.6K +611 +11%
CTC
18
Central Trust Company
Missouri
$47K -$1.81K -104 -4%
TRCT
19
Tower Research Capital (TRC)
New York
$13K +$6.24K +358 +101%
Canada Life
20
Canada Life
Manitoba, Canada
$1K
Morgan Stanley
21
Morgan Stanley
New York
-$4.23K -243 -98%
UBS Group
22
UBS Group
Switzerland
-$2K -104 Closed
Bank of America
23
Bank of America
North Carolina
+$70 +4 New

HWBK Hedge Fund Activity: Q2 2018 in Review

22 of the 4,368 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.