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Hawthorn Bancshares
HWBK

Overview Fund Activity

33 hedge funds and large institutions have $47.2M invested in Hawthorn Bancshares in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+8
Holders Change %
+32%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
9
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECM
ExodusPoint Capital Management
New York
+$235K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$175K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$106K
4
Bank of America
Bank of America
North Carolina
+$53K
5
Deutsche Bank
Deutsche Bank
Germany
+$44.5K

Top Sellers

1
GJL
Gendell Jeffrey L
-$406K
2
BCM
BHZ Capital Management
California
-$311K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$11.3K
4
ROC
River Oaks Capital
Minnesota
-$9.7K
5
Wells Fargo
Wells Fargo
California
-$2.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECA
1
Endeavour Capital Advisors
Connecticut
$10M – – –
ACM
2
Ategra Capital Management
Virginia
$6.87M +$6.87M +359,873 New
PCA
3
PL Capital Advisors
Florida
$5.53M – – –
GJL
4
Gendell Jeffrey L
$4.55M -$406K -21,250 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.32M +$106K +5,542 +3%
FCM
6
FJ Capital Management
Virginia
$3.79M +$3.4K +178 +0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.96M +$175K +9,177 +6%
ROC
8
River Oaks Capital
Minnesota
$2.09M -$9.7K -508 -0.5%
BCM
9
Bridgeway Capital Management
Texas
$1.4M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.17M -$11.3K -593 -1%
SC
11
Southside Capital
Florida
$890K – – –
RC
12
RBF Capital
California
$758K – – –
PH
13
Pinnacle Holdings
Oklahoma
$633K – – –
State Street
14
State Street
Massachusetts
$487K +$41.9K +2,183 +9%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$373K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$316K – – –
ECM
17
ExodusPoint Capital Management
New York
$235K +$235K +12,293 New
Deutsche Bank
18
Deutsche Bank
Germany
$188K +$44.5K +2,341 +31%
BlackRock
19
BlackRock
New York
$166K +$9.32K +489 +6%
Wells Fargo
20
Wells Fargo
California
$136K -$2.2K -115 -2%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$102K +$8.61K +450 +9%
Bank of America
22
Bank of America
North Carolina
$53K +$53K +2,798 New
CTC
23
Central Trust Company
Missouri
$52K – – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$24K +$24K +1,239 New
HIM
25
Hillsdale Investment Management
Ontario, Canada
$23K +$23K +1,217 New
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