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Hawthorn Bancshares
HWBK

Overview Fund Activity

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, 13 increasing their positions, 3 reducing their positions, and 1 closing their positions.

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
13
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCA
1
PL Capital Advisors
Florida
$3.36M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$226K
3
ECA
3
Endeavour Capital Advisors
Connecticut
$8.02M
4
Wells Fargo
4
Wells Fargo
California
$115K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.35M

Top Sellers

1
ROC
1
River Oaks Capital
Minnesota
$2.28M
2
GJL
2
Gendell Jeffrey L
$6.26M
3
RC
3
RBF Capital
California
$687K
4
UBS Group
4
UBS Group
Switzerland
$0
5
CTC
5
Central Trust Company
Missouri
$47K
Name Market Value Shares Shares
Change 		Shares
Change %
ECA
1
Endeavour Capital Advisors
Connecticut
$8.02M 366,295 +6,683 +2%
GJL
2
Gendell Jeffrey L
$6.26M 285,599 -6,127 -2%
PCA
3
PL Capital Advisors
Florida
$3.36M 153,383 +153,383 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.35M 107,380 +7,761 +8%
ROC
5
River Oaks Capital
Minnesota
$2.28M 104,000 -19,400 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.48M 67,584 +2,598 +4%
BCM
7
Bridgeway Capital Management
Texas
$1.29M 58,968 +2,268 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.11M 50,877 +1,956 +4%
RC
9
RBF Capital
California
$687K 31,351 – –
PH
10
Pinnacle Holdings
Oklahoma
$553K 25,249 – –
BCM
11
BHZ Capital Management
California
$360K 16,441 +321 +2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$352K 16,065 +617 +4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$297K 13,580 +522 +4%
Renaissance Technologies
14
Renaissance Technologies
New York
$226K 10,299 +10,299 New
Deutsche Bank
15
Deutsche Bank
Germany
$199K 9,112 +812 +10%
Wells Fargo
16
Wells Fargo
California
$115K 5,250 +5,241 +58,233%
BlackRock
17
BlackRock
New York
$110K 5,038 +677 +16%
CTC
18
Central Trust Company
Missouri
$47K 2,141 – –
TRCT
19
Tower Research Capital (TRC)
New York
$13K 584 +305 +109%
Canada Life
20
Canada Life
Manitoba, Canada
$1K 26 +1 +4%
Morgan Stanley
21
Morgan Stanley
New York
$0 4 -192 -98%
UBS Group
22
UBS Group
Switzerland
– – -82 Closed
Bank of America
23
Bank of America
North Carolina
$0 3 +3 New