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Hawthorn Bancshares
HWBK

37 hedge funds and large institutions have $51.8M invested in Hawthorn Bancshares in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

18% more capital invested

Capital invested by funds: $44M → $51.8M (+$7.76M)

0.82% more ownership

Funds ownership: 40.27% → 41.09% (+0.82%)

0% more funds holding

Funds holding: 37 → 37 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
14
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$607K
2
State Street
State Street
Massachusetts
+$372K
3
JP Morgan Chase
JP Morgan Chase
New York
+$281K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$99.8K
5
Morgan Stanley
Morgan Stanley
New York
+$77.2K

Top Sellers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
-$521K
2
TRCT
Tower Research Capital (TRC)
New York
-$78.2K
3
Northern Trust
Northern Trust
Illinois
-$64.3K
4
Barclays
Barclays
United Kingdom
-$17.2K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.73K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Ategra Capital Management
Virginia
$7.49M – – –
BlackRock
2
BlackRock
New York
$7.29M +$607K +33,121 +10%
PCA
3
PL Capital Advisors
Florida
$6.2M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.37M +$35.6K +1,942 +0.7%
ECA
5
Endeavour Capital Advisors
Connecticut
$4.14M -$521K -28,428 -12%
FCM
6
FJ Capital Management
Virginia
$4.09M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.03M +$3.89K +212 +0.1%
State Street
8
State Street
Massachusetts
$2.71M +$372K +20,321 +17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.36M +$99.8K +5,444 +5%
BCM
10
Bridgeway Capital Management
Texas
$1.58M – – –
GJL
11
Gendell Jeffrey L
$1.54M – – –
Northern Trust
12
Northern Trust
Illinois
$1.44M -$64.3K -3,507 -5%
RC
13
RBF Capital
California
$772K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$586K -$4.73K -258 -0.8%
PH
15
Pinnacle Holdings
Oklahoma
$560K – – –
JP Morgan Chase
16
JP Morgan Chase
New York
$409K +$281K +15,320 +271%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$383K – – –
Wells Fargo
18
Wells Fargo
California
$349K +$4.95K +270 +2%
Charles Schwab
19
Charles Schwab
California
$308K – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$262K – – –
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$201K – – –
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$132K – – –
Morgan Stanley
23
Morgan Stanley
New York
$94K +$77.2K +4,213 +699%
Deutsche Bank
24
Deutsche Bank
Germany
$90K +$24.3K +1,327 +40%
CTC
25
Central Trust Company
Missouri
$82K -$2.31K -126 -3%
1
2

HWBK Hedge Fund Activity: Q4 2020 in Review

37 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q4 2020, worth a combined $51.8M — up 18% from $44M a quarter earlier.

Fund positioning in HWBK was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 14 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $607K. The largest seller was Endeavour Capital Advisors, cutting an estimated $521K.

  • 37 institutional investors held Hawthorn Bancshares (HWBK) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $51.8M of Hawthorn Bancshares stock for Q4 2020, up 18% quarter-over-quarter.
  • 1 fund opened new Hawthorn Bancshares positions in Q4 2020 and 1 closed out, a net change of 0 holders.
  • The largest Hawthorn Bancshares buyer in Q4 2020 was BlackRock, an estimated $607K added.
  • The largest Hawthorn Bancshares seller in Q4 2020 was Endeavour Capital Advisors, an estimated $521K sold.

Based on aggregated 13F filings for Q4 2020.