Hawthorn Bancshares
HWBK
41 hedge funds and large institutions have $41.3M invested in Hawthorn Bancshares in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.51% less ownership
Funds ownership: 37.48% → 35.97% (-1.5%)
7% less funds holding
Funds holding: 44 → 41 (-3)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
31% less capital invested
Capital invested by funds: $60M → $41.3M (-$18.7M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$558K |
| 2 |
PCA
PL Capital Advisors
Naples,
Florida
|
+$558K |
| 3 |
JP Morgan Chase
New York
|
+$132K |
| 4 |
BlackRock
New York
|
+$74.7K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$42.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$1.1M |
| 2 |
GJL
Gendell Jeffrey L
|
-$1.07M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$398K |
| 4 |
Renaissance Technologies
New York
|
-$335K |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$222K |
HWBK Hedge Fund Activity: Q1 2020 in Review
41 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q1 2020, worth a combined $41.3M — down 31% from $60M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HWBK and 3 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 14 added.
The largest buyer was FJ Capital Management, adding an estimated $558K. The largest seller was Bowling Portfolio Management, exiting entirely with an estimated $1.1M sold.
- 41 institutional investors held Hawthorn Bancshares (HWBK) as of Q1 2020, down from 44 in Q4 2019.
- Funds reported $41.3M of Hawthorn Bancshares stock for Q1 2020, down 31% quarter-over-quarter.
- 3 funds opened new Hawthorn Bancshares positions in Q1 2020 and 5 closed out, a net change of -2 holders.
- The largest Hawthorn Bancshares buyer in Q1 2020 was FJ Capital Management, an estimated $558K added.
- The largest Hawthorn Bancshares seller in Q1 2020 was Bowling Portfolio Management, an estimated $1.1M sold.
Based on aggregated 13F filings for Q1 2020.