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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.17M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.56M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$920K |
| 4 |
Bank of New York Mellon
New York
|
+$603K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$501K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$2.54M |
| 2 |
GJL
Gendell Jeffrey L
|
-$893K |
| 3 |
SC
Southside Capital
Miami Beach,
Florida
|
-$890K |
| 4 |
ROC
River Oaks Capital
Wayzata,
Minnesota
|
-$795K |
| 5 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
-$291K |
HWBK Hedge Fund Activity: Q2 2019 in Review
45 of the 4,625 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.