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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)

2.28% more ownership

Funds ownership: 22.08% → 24.36% (+2.3%)

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

HWBK Hedge Fund Activity: Q3 2018 in Review

24 of the 4,391 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.