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Hawthorn Bancshares
HWBK

Overview Fund Activity

25 hedge funds and large institutions have $36.5M invested in Hawthorn Bancshares in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$2.91M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.39M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$180K
4
State Street
State Street
Massachusetts
+$141K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$84K

Top Sellers

1
GJL
Gendell Jeffrey L
-$282K
2
Renaissance Technologies
Renaissance Technologies
New York
-$259K
3
ECA
Endeavour Capital Advisors
Connecticut
-$242K
4
Deutsche Bank
Deutsche Bank
Germany
-$101K
5
ROC
River Oaks Capital
Minnesota
-$41.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECA
1
Endeavour Capital Advisors
Connecticut
$9.05M -$242K -14,025 -3%
PCA
2
PL Capital Advisors
Florida
$5M +$48.5K +2,806 +1%
GJL
3
Gendell Jeffrey L
$4.48M -$282K -16,311 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.82M +$2.39M +138,561 +169%
FCM
5
FJ Capital Management
Virginia
$3.43M +$2.91M +168,141 +557%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.52M +$180K +10,429 +8%
ROC
7
River Oaks Capital
Minnesota
$1.9M -$41.1K -2,379 -2%
BCM
8
Bridgeway Capital Management
Texas
$1.26M – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.07M – – –
SC
10
Southside Capital
Florida
$868K +$868K +46,610 New
RC
11
RBF Capital
California
$686K – – –
PH
12
Pinnacle Holdings
Oklahoma
$573K – – –
State Street
13
State Street
Massachusetts
$403K +$141K +8,133 +54%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$338K – – –
BCM
15
BHZ Capital Management
California
$311K -$35K -2,023 -10%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$286K – – –
BlackRock
17
BlackRock
New York
$141K +$32.5K +1,896 +30%
Deutsche Bank
18
Deutsche Bank
Germany
$130K -$101K -5,874 -44%
Wells Fargo
19
Wells Fargo
California
$125K +$13.3K +767 +12%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$84K +$84K +4,879 New
CTC
21
Central Trust Company
Missouri
$47K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$11K -$4.24K -249 -28%
EWM
23
Executive Wealth Management
Michigan
$7K +$7K +399 New
Morgan Stanley
24
Morgan Stanley
New York
$2K -$19.9K -914 -91%
Renaissance Technologies
25
Renaissance Technologies
New York
– -$259K -13,875 Closed
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