Hawthorn Bancshares Inc (NASDAQ:HWBK)

14.11
Data as of Nov 20
 0.00 / 0.00%
Today’s Change
11.05
Today|||52-Week Range
14.95
+20.78%
Year-to-Date
Institutional investors purchased a net $40.2 thousand shares of HWBK during the quarter ended September 2014, and now own 12.06% of the total float, a percentage that is typical for companies in the Regional Banks industry.
Other institutional9.69%
Individual stakeholders7.93%
Mutual fund holders2.38%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014TONTINE ASSOCIATES LLC  Bought 28.3 Thousand shares of Hawthorn Bancshares Inc
9/30/2014INVESTMENT CENTERS OF AMERICA, I...  Bought 10.9 Thousand shares of Hawthorn Bancshares Inc
9/30/2014UBS SECURITIES LLC  Bought 1.3 Thousand shares of Hawthorn Bancshares Inc

Top 10 Owners of Hawthorn Bancshares Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Tontine Associates LLC8.39%439,2726,039,990+28,331+6.89%
Dimensional Fund Advisors LP1.49%77,9471,071,771-1-0.00%
The Vanguard Group, Inc.1.05%55,060757,07500.00%
RBF Capital LLC0.53%27,873383,25400.00%
The California Public Employees R...0.22%11,610159,638-1-0.01%
Investment Centers of America, In...0.21%10,872149,490+10,872--
Creative Planning, Inc.0.06%2,95540,631-1-0.03%
UBS Securities LLC0.04%2,24230,828+1,343+149.39%
BlackRock Advisors LLC0.02%1,24117,06400.00%
Morgan Stanley Smith Barney LLC0.01%5838,016+22+3.92%

Top 10 Mutual Funds Holding Hawthorn Bancshares Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Extended Market Index Fu...1.05%55,060757,07500.00%
DFA US Small Cap Value Portfolio0.56%29,321403,164-1-0.00%
DFA Tax Managed US Targeted Value...0.17%9,128125,51000.00%
Fidelity Spartan Extended Market ...0.14%7,26899,93500.00%
DFA US Micro Cap Portfolio0.12%6,19585,18100.00%
DFA US Core Equity 2 Portfolio0.05%2,79238,39000.00%
DFA US Vector Equity Portfolio0.04%2,20130,264-1-0.05%
DFA Tax Managed US Small Cap Port...0.04%1,80824,860-1-0.06%
Principal Investors - Small Cap V...0.03%1,61922,26100.00%
Fidelity Spartan Total Market Ind...0.03%1,55521,38100.00%

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