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Hawthorn Bancshares

40 hedge funds and large institutions have $45.2M invested in Hawthorn Bancshares in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $41.3M → $45.2M (+$3.81M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.36% less ownership

Funds ownership: 42.09%39.74% (-2.4%)

2% less funds holding

Funds holding: 4140 (-1)

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
13
Reduced
23
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ategra Capital Management
Virginia
$6.06M -$218K -13,841 -4%
BlackRock
2
BlackRock
New York
$5.95M -$60.2K -3,819 -1%
PCA
3
PL Capital Advisors
Florida
$5.56M -$17.7K -1,126 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.81M +$2.9K +184 +0.1%
ECA
5
Endeavour Capital Advisors
Connecticut
$4.22M -$97.1K -6,162 -2%
FCM
6
FJ Capital Management
Virginia
$3.82M -$156K -9,898 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.73M -$299 -19 -0%
State Street
8
State Street
Massachusetts
$2.14M +$136K +8,647 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.01M +$69.6K +4,414 +4%
GJL
10
Gendell Jeffrey L
$1.39M -$387K -24,567 -24%
Northern Trust
11
Northern Trust
Illinois
$1.3M -$48.4K -3,073 -4%
BCM
12
Bridgeway Capital Management
Texas
$1.28M
RC
13
RBF Capital
California
$668K -$24.1K -1,526 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$541K +$22.1K +1,404 +5%
PH
15
Pinnacle Holdings
Oklahoma
$502K -$18.1K -1,147 -4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$351K +$1.86K +118 +0.6%
Wells Fargo
17
Wells Fargo
California
$346K +$60.9K +3,866 +24%
Charles Schwab
18
Charles Schwab
California
$298K +$20K +1,267 +8%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$235K -$426 -27 -0.2%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$180K -$16 -1 -0%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$119K
JP Morgan Chase
22
JP Morgan Chase
New York
$107K -$82.8K -5,254 -46%
CTC
23
Central Trust Company
Missouri
$91K -$3.28K -208 -4%
AIG
24
American International Group
New York
$70K +$1.67K +106 +3%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$65K -$44.7K -2,838 -43%

HWBK Hedge Fund Activity: Q2 2020 in Review

40 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q2 2020, worth a combined $45.2M — up 9.2% from $41.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of HWBK and 1 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 13 added.

The largest buyer was State Street, adding an estimated $136K. The largest seller was Gendell Jeffrey L, cutting an estimated $387K.

  • 40 institutional investors held Hawthorn Bancshares (HWBK) as of Q2 2020, down from 41 in Q1 2020.
  • Funds reported $45.2M of Hawthorn Bancshares stock for Q2 2020, up 9.2% quarter-over-quarter.
  • 1 fund opened new Hawthorn Bancshares positions in Q2 2020 and 2 closed out, a net change of -1 holder.
  • The largest Hawthorn Bancshares buyer in Q2 2020 was State Street, an estimated $136K added.
  • The largest Hawthorn Bancshares seller in Q2 2020 was Gendell Jeffrey L, an estimated $387K sold.

Based on aggregated 13F filings for Q2 2020.