HWBK - Hawthorn Bancshares Inc Stock Price, Fair Value and News
19.34USD-0.55 (-2.77%)Market Closed
Which funds bought or sold HWBK recently?
Which funds are the top buyers of HWBK?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| FJ Capital Management LLC | 469,902 | 9,600,100 | 0.98% |
| VANGUARD GROUP INC | 278,318 | 5,686,040 | - |
| DIMENSIONAL FUND ADVISORS LP | 166,211 | 3,395,690 | - |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,915 | 1,428,360 | 0.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 59,222 | 1,210,220 | - |
| MILLENNIUM MANAGEMENT LLC | 56,169 | 1,147,530 | - |
| BlackRock Inc. | 54,425 | 1,111,900 | - |
| Empowered Funds, LLC | 48,058 | 981,824 | 0.01% |
| Pinnacle Holdings, LLC | 47,823 | 977,023 | 0.39% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,211 | 841,941 | - |
Which funds have put a big percent of portfolio in HWBK?
| Fund Name | $ Value | % Port. |
|---|---|---|
| FJ Capital Management LLC | 9,600,100 | 0.98% |
| Pinnacle Holdings, LLC | 977,023 | 0.39% |
| HYA Advisors, Inc | 445,000 | 0.17% |
| Eagle Bluffs Wealth Management LLC | 240,072 | 0.15% |
| RBF Capital, LLC | 810,397 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,428,360 | 0.03% |
| Empowered Funds, LLC | 981,824 | 0.01% |
| GENDELL JEFFREY L | 337,197 | 0.01% |
| EA Series Trust | 337,083 | 0.01% |
| Eidelman Virant Capital | - | - |
Trend of No. of funds that hold HWBK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 388,000 |
| RENAISSANCE TECHNOLOGIES LLC | 375,000 |
| EA Series Trust | 337,083 |
| GOLDMAN SACHS GROUP INC | 240,339 |
| Eagle Bluffs Wealth Management LLC | 240,072 |
| JANE STREET GROUP, LLC | 218,994 |
Additions
| Fund Name | % Increased |
|---|---|
| UBS Group AG | 873 |
| MILLENNIUM MANAGEMENT LLC | 336 |
| FJ Capital Management LLC | 287 |
| MORGAN STANLEY | 246 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185 |
| Empowered Funds, LLC | 115 |
| CITIGROUP INC | 51.14 |
| BlackRock Inc. | 33.52 |
Reductions
| Fund Name | % Reduced |
|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -15.93 |
| State of Wyoming | -15.38 |
| STATE STREET CORP | -5.73 |
| Royal Bank of Canada | -2.79 |
| AMERICAN CENTURY COMPANIES INC | -0.7 |
| Pinnacle Holdings, LLC | -0.59 |
| DIMENSIONAL FUND ADVISORS LP | -0.55 |
| NORTHERN TRUST CORP | -0.41 |
Sold off
| Fund Name | $ Sold |
|---|---|
| PL Capital Advisors, LLC | -5,837,890 |
| Fourthstone LLC | -4,128,180 |
| Balyasny Asset Management L.P. | -285,032 |
| 683 Capital Management, LLC | -257,962 |
| ExodusPoint Capital Management, LP | -247,000 |
| InterOcean Capital Group, LLC | -233,632 |
| Eidelman Virant Capital | -216,000 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | -210,926 |