Hawthorn Bancshares
HWBK
37 hedge funds and large institutions have $44M invested in Hawthorn Bancshares in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 3 closing their positions.
0.53% more ownership
Funds ownership: 39.74% → 40.27% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $45.2M → $44M (-$1.15M)
8% less funds holding
Funds holding: 40 → 37 (-3)
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
+$622K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$127K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$95.6K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$52.4K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
+$24.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$127K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$59.2K |
| 3 |
State Street
Boston,
Massachusetts
|
-$49.3K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$33.6K |
| 5 |
Morgan Stanley
New York
|
-$24.5K |
HWBK Hedge Fund Activity: Q3 2020 in Review
37 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q3 2020, worth a combined $44M — down 2.5% from $45.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HWBK and 0 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 11 added.
The largest buyer was Ategra Capital Management, adding an estimated $622K. The largest seller was FJ Capital Management, cutting an estimated $127K.
- 37 institutional investors held Hawthorn Bancshares (HWBK) as of Q3 2020, down from 40 in Q2 2020.
- Funds reported $44M of Hawthorn Bancshares stock for Q3 2020, down 2.5% quarter-over-quarter.
- 0 funds opened new Hawthorn Bancshares positions in Q3 2020 and 3 closed out, a net change of -3 holders.
- The largest Hawthorn Bancshares buyer in Q3 2020 was Ategra Capital Management, an estimated $622K added.
- The largest Hawthorn Bancshares seller in Q3 2020 was FJ Capital Management, an estimated $127K sold.
Based on aggregated 13F filings for Q3 2020.