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Hawthorn Bancshares
HWBK

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, 18 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

36% more funds holding

Funds holding: 33 → 45 (+12)

34% more capital invested

Capital invested by funds: $47.2M → $63.2M (+$16M)

3.02% more ownership

Funds ownership: 40.92% → 43.94% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

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
18
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.17M
2
State Street
State Street
Massachusetts
+$1.56M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$920K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$603K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$501K

Top Sellers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
-$2.54M
2
GJL
Gendell Jeffrey L
-$893K
3
SC
Southside Capital
Florida
-$890K
4
ROC
River Oaks Capital
Minnesota
-$795K
5
ACM
Ategra Capital Management
Virginia
-$291K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$9.22M -$2.54M -120,893 -23%
ACM
2
Ategra Capital Management
Virginia
$7.93M -$291K -13,842 -4%
BlackRock
3
BlackRock
New York
$6.93M +$6.17M +293,738 +3,374%
PCA
4
PL Capital Advisors
Florida
$6.63M -$42 -2 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.73M +$501K +23,850 +11%
FCM
6
FJ Capital Management
Virginia
$4.55M +$8.07K +384 +0.2%
GJL
7
Gendell Jeffrey L
$4.48M -$893K -42,511 -18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.56M +$10.5K +501 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.41M +$920K +43,821 +71%
State Street
10
State Street
Massachusetts
$2.28M +$1.56M +74,157 +292%
BCM
11
Bridgeway Capital Management
Texas
$1.67M – – –
ROC
12
River Oaks Capital
Minnesota
$1.63M -$795K -37,870 -35%
RC
13
RBF Capital
California
$874K -$32.1K -1,526 -4%
PH
14
Pinnacle Holdings
Oklahoma
$683K -$69.3K -3,298 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$658K +$603K +28,728 New
Deutsche Bank
16
Deutsche Bank
Germany
$458K +$214K +10,164 +103%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$451K +$2.63K +125 +0.6%
Northern Trust
18
Northern Trust
Illinois
$381K +$349K +16,638 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$379K – – –
Renaissance Technologies
20
Renaissance Technologies
New York
$360K +$330K +15,700 New
Charles Schwab
21
Charles Schwab
California
$360K +$330K +15,709 New
N
22
Nuveen
North Carolina
$234K +$214K +10,199 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$233K +$214K +10,189 New
Wells Fargo
24
Wells Fargo
California
$187K +$22.7K +1,083 +15%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$166K +$40.2K +1,915 +36%
1
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HWBK Hedge Fund Activity: Q2 2019 in Review

45 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q2 2019, worth a combined $63.2M — up 34% from $47.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HWBK positions and 2 closed out — a net gain of 12 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $6.17M. The largest seller was Endeavour Capital Advisors, cutting an estimated $2.54M.

  • 45 institutional investors held Hawthorn Bancshares (HWBK) as of Q2 2019, up from 33 in Q1 2019.
  • Funds reported $63.2M of Hawthorn Bancshares stock for Q2 2019, up 34% quarter-over-quarter.
  • 14 funds opened new Hawthorn Bancshares positions in Q2 2019 and 2 closed out, a net change of +12 holders.
  • The largest Hawthorn Bancshares buyer in Q2 2019 was BlackRock, an estimated $6.17M added.
  • The largest Hawthorn Bancshares seller in Q2 2019 was Endeavour Capital Advisors, an estimated $2.54M sold.

Based on aggregated 13F filings for Q2 2019.