Hawthorn Bancshares
HWBK
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.
9% more capital invested
Capital invested by funds: $41.3M → $45.2M (+$3.83M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.34% less ownership
Funds ownership: 42.08% → 39.74% (-2.3%)
2% less funds holding
Funds holding: 41 → 40 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$136K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$69.6K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$60.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$25.9K |
| 5 |
Barclays
London,
United Kingdom
|
+$23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
-$387K |
| 2 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
-$218K |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$156K |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$97.1K |
| 5 |
JP Morgan Chase
New York
|
-$82.8K |
HWBK Hedge Fund Activity: Q2 2020 in Review
40 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q2 2020, worth a combined $45.2M — up 9.3% 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 9.3% 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.