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Hawthorn Bancshares
HWBK

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
14
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$460K
2
PCA
PL Capital Advisors
Florida
+$459K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$108K
4
BlackRock
BlackRock
New York
+$61.4K
5
Victory Capital Management
Victory Capital Management
Texas
+$38K

Top Sellers

1
BPM
Bowling Portfolio Management
Ohio
-$1.1M
2
GJL
Gendell Jeffrey L
-$877K
3
Renaissance Technologies
Renaissance Technologies
New York
-$335K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$326K
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$222K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Ategra Capital Management
Virginia
$5.64M – – –
BlackRock
2
BlackRock
New York
$5.39M +$61.4K +3,914 +1%
PCA
3
PL Capital Advisors
Florida
$5M +$459K +29,246 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.3M +$21.8K +1,389 +0.5%
ECA
5
Endeavour Capital Advisors
Connecticut
$3.88M -$71.6K -4,563 -2%
FCM
6
FJ Capital Management
Virginia
$3.59M +$460K +29,246 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.45M +$20.5K +1,306 +0.8%
State Street
8
State Street
Massachusetts
$1.78M -$124K -7,871 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.73M +$34.6K +2,207 +2%
GJL
10
Gendell Jeffrey L
$1.63M -$877K -55,904 -35%
Northern Trust
11
Northern Trust
Illinois
$1.21M -$2.01K -128 -0.2%
BCM
12
Bridgeway Capital Management
Texas
$1.15M – – –
RC
13
RBF Capital
California
$622K – – –
PH
14
Pinnacle Holdings
Oklahoma
$468K -$18.5K -1,179 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$463K +$22.7K +1,446 +5%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$313K – – –
Wells Fargo
17
Wells Fargo
California
$249K +$2.87K +183 +1%
Charles Schwab
18
Charles Schwab
California
$247K – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$211K -$34.8K -2,223 -14%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$178K +$108K +6,898 +153%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$162K +$1.87K +119 +1%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$106K -$326K -20,842 -75%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$103K -$47.1K -2,995 -31%
CTC
24
Central Trust Company
Missouri
$85K +$16.7K +1,060 +24%
UBS Group
25
UBS Group
Switzerland
$64K -$76.8K -4,904 -55%
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