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Hawthorn Bancshares
HWBK

24 hedge funds and large institutions have $33.4M invested in Hawthorn Bancshares in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

15% more capital invested

Capital invested by funds: $29.1M → $33.4M (+$4.25M)

9% more funds holding

Funds holding: 22 → 24 (+2)

2.78% more ownership

Funds ownership: 26.86% → 29.64% (+2.8%)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCA
PL Capital Advisors
Florida
+$1.84M
2
ECA
Endeavour Capital Advisors
Connecticut
+$1.7M
3
FCM
FJ Capital Management
Virginia
+$556K
4
State Street
State Street
Massachusetts
+$277K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$88.9K

Top Sellers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
-$1.33M
2
ROC
River Oaks Capital
Minnesota
-$267K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$10.1M +$1.7M +91,959 +21%
PCA
2
PL Capital Advisors
Florida
$5.36M +$1.84M +99,881 +54%
GJL
3
Gendell Jeffrey L
$5.15M -$1.33M -71,977 -21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.53M +$88.9K +4,823 +4%
ROC
5
River Oaks Capital
Minnesota
$2.1M -$267K -14,466 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.54M – – –
BCM
7
Bridgeway Capital Management
Texas
$1.37M +$24.7K +1,338 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.16M – – –
RC
9
RBF Capital
California
$742K +$28.1K +1,526 +4%
PH
10
Pinnacle Holdings
Oklahoma
$619K +$44.4K +2,406 +8%
FCM
11
FJ Capital Management
Virginia
$563K +$556K +30,173 New
BCM
12
BHZ Capital Management
California
$374K – – –
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$365K – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$309K – – –
State Street
15
State Street
Massachusetts
$282K +$277K +15,052 New
Renaissance Technologies
16
Renaissance Technologies
New York
$259K +$24.8K +1,345 +11%
Deutsche Bank
17
Deutsche Bank
Germany
$251K +$43.1K +2,336 +21%
Wells Fargo
18
Wells Fargo
California
$121K +$1.48K +80 +1%
BlackRock
19
BlackRock
New York
$118K +$3.54K +192 +3%
CTC
20
Central Trust Company
Missouri
$51K +$1.9K +103 +4%
UBS Group
21
UBS Group
Switzerland
$23K +$23.1K +1,251 New
Morgan Stanley
22
Morgan Stanley
New York
$19K +$18.5K +1,001 +20,020%
TRCT
23
Tower Research Capital (TRC)
New York
$16K +$3.39K +184 +26%
Canada Life
24
Canada Life
Manitoba, Canada
$1K – – –

HWBK Hedge Fund Activity: Q3 2018 in Review

24 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q3 2018, worth a combined $33.4M — up 15% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HWBK positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 2 trimmed.

The largest buyer was PL Capital Advisors, adding an estimated $1.84M. The largest seller was Gendell Jeffrey L, cutting an estimated $1.33M.

  • 24 institutional investors held Hawthorn Bancshares (HWBK) as of Q3 2018, up from 22 in Q2 2018.
  • Funds reported $33.4M of Hawthorn Bancshares stock for Q3 2018, up 15% quarter-over-quarter.
  • 3 funds opened new Hawthorn Bancshares positions in Q3 2018 and 1 closed out, a net change of +2 holders.
  • The largest Hawthorn Bancshares buyer in Q3 2018 was PL Capital Advisors, an estimated $1.84M added.
  • The largest Hawthorn Bancshares seller in Q3 2018 was Gendell Jeffrey L, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2018.