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Hawthorn Bancshares

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

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

32% more funds holding

Funds holding: 2533 (+8)

29% more capital invested

Capital invested by funds: $36.5M → $47.2M (+$10.7M)

5.98% more ownership

Funds ownership: 34.94%40.92% (+6%)

Holders
33
Holders Change
+8
Holders Change %
+32%
% of All Funds
0.71%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$10M
ACM
2
Ategra Capital Management
Virginia
$6.87M +$6.81M +359,873 New
PCA
3
PL Capital Advisors
Florida
$5.53M
GJL
4
Gendell Jeffrey L
$4.54M -$402K -21,250 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.32M +$105K +5,542 +3%
FCM
6
FJ Capital Management
Virginia
$3.79M +$3.37K +178 +0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.96M +$174K +9,177 +6%
ROC
8
River Oaks Capital
Minnesota
$2.08M -$9.61K -508 -0.5%
BCM
9
Bridgeway Capital Management
Texas
$1.4M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.17M -$11.2K -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 +$41.3K +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 +$232K +12,293 New
Deutsche Bank
18
Deutsche Bank
Germany
$188K +$44.3K +2,341 +31%
BlackRock
19
BlackRock
New York
$166K +$9.25K +489 +6%
Wells Fargo
20
Wells Fargo
California
$136K -$2.17K -115 -2%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$102K +$8.51K +450 +9%
Bank of America
22
Bank of America
North Carolina
$53K +$52.9K +2,798 New
CTC
23
Central Trust Company
Missouri
$52K
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$24K +$23.4K +1,239 New
HIM
25
Hillsdale Investment Management
Ontario, Canada
$23K +$23K +1,217 New

HWBK Hedge Fund Activity: Q1 2019 in Review

33 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q1 2019, worth a combined $47.2M — up 29% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HWBK positions and 1 closed out — a net gain of 8 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $232K. The largest seller was Gendell Jeffrey L, cutting an estimated $402K.

  • 33 institutional investors held Hawthorn Bancshares (HWBK) as of Q1 2019, up from 25 in Q4 2018.
  • Funds reported $47.2M of Hawthorn Bancshares stock for Q1 2019, up 29% quarter-over-quarter.
  • 9 funds opened new Hawthorn Bancshares positions in Q1 2019 and 1 closed out, a net change of +8 holders.
  • The largest Hawthorn Bancshares buyer in Q1 2019 was ExodusPoint Capital Management, an estimated $232K added.
  • The largest Hawthorn Bancshares seller in Q1 2019 was Gendell Jeffrey L, an estimated $402K sold.

Based on aggregated 13F filings for Q1 2019.