HWBK icon

Hawthorn Bancshares
HWBK

Overview Fund Activity

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
Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.66%
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

1
BlackRock
BlackRock
New York
+$645K
2
State Street
State Street
Massachusetts
+$398K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$299K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$106K
5
Morgan Stanley
Morgan Stanley
New York
+$82.2K

Top Sellers

1
ECA
Endeavour Capital Advisors
Connecticut
-$553K
2
TRCT
Tower Research Capital (TRC)
New York
-$83K
3
Northern Trust
Northern Trust
Illinois
-$68.3K
4
Barclays
Barclays
United Kingdom
-$18.6K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.02K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Ategra Capital Management
Virginia
$7.49M – – –
BlackRock
2
BlackRock
New York
$7.29M +$645K +33,121 +10%
PCA
3
PL Capital Advisors
Florida
$6.2M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.37M +$37.8K +1,942 +0.7%
ECA
5
Endeavour Capital Advisors
Connecticut
$4.14M -$553K -28,428 -12%
FCM
6
FJ Capital Management
Virginia
$4.09M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.03M +$4.13K +212 +0.1%
State Street
8
State Street
Massachusetts
$2.72M +$398K +20,321 +17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.36M +$106K +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 -$68.3K -3,507 -5%
RC
13
RBF Capital
California
$772K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$586K -$5.02K -258 -0.8%
PH
15
Pinnacle Holdings
Oklahoma
$560K – – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$409K +$299K +15,320 +271%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$383K – – –
Wells Fargo
18
Wells Fargo
California
$349K +$5.26K +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 +$82.2K +4,213 +699%
Deutsche Bank
24
Deutsche Bank
Germany
$90K +$25.8K +1,327 +40%
CTC
25
Central Trust Company
Missouri
$82K -$2.44K -126 -3%
1
2