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Hawthorn Bancshares
HWBK

Overview Fund Activity

45 hedge funds and large institutions have $63.2M invested in Hawthorn Bancshares in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
45
Holders Change
+12
Holders Change %
+36.36%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
22
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.93M
2
State Street
2
State Street
Massachusetts
$2.28M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.41M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.73M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$658K

Top Sellers

1
ECA
1
Endeavour Capital Advisors
Connecticut
$9.23M
2
SC
2
Southside Capital
Florida
$0
3
ROC
3
River Oaks Capital
Minnesota
$1.63M
4
GJL
4
Gendell Jeffrey L
$4.48M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECA
1
Endeavour Capital Advisors
Connecticut
$9.23M 344,225 -86,126 -20%
ACM
2
Ategra Capital Management
Virginia
$7.93M 295,789 – –
BlackRock
3
BlackRock
New York
$6.93M 258,530 +251,374 +3,513%
PCA
4
PL Capital Advisors
Florida
$6.63M 247,294 +9,510 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.73M 213,854 +27,828 +15%
FCM
6
FJ Capital Management
Virginia
$4.55M 170,000 +6,854 +4%
GJL
7
Gendell Jeffrey L
$4.48M 167,051 -28,516 -15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.56M 132,985 +5,526 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.41M 89,864 +39,474 +78%
State Street
10
State Street
Massachusetts
$2.28M 85,074 +64,223 +308%
BCM
11
Bridgeway Capital Management
Texas
$1.67M 62,471 +2,403 +4%
ROC
12
River Oaks Capital
Minnesota
$1.63M 60,955 -28,782 -32%
RC
13
RBF Capital
California
$874K 32,605 – –
PH
14
Pinnacle Holdings
Oklahoma
$683K 25,496 -1,730 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$658K 24,557 +24,557 New
Deutsche Bank
16
Deutsche Bank
Germany
$458K 17,141 +9,013 +111%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$451K 16,815 +750 +5%
Northern Trust
18
Northern Trust
Illinois
$381K 14,222 +14,222 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$379K 14,123 +543 +4%
Renaissance Technologies
20
Renaissance Technologies
New York
$360K 13,420 +13,420 New
Charles Schwab
21
Charles Schwab
California
$360K 13,428 +13,428 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$234K 8,718 +8,718 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$233K 8,710 +8,710 New
Wells Fargo
24
Wells Fargo
California
$187K 7,011 +1,160 +20%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$166K 6,192 +1,812 +41%
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