Hawthorn Bancshares
HWBK
37 hedge funds and large institutions have $48.7M invested in Hawthorn Bancshares in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 1 closing their positions.
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
0.56% less ownership
Funds ownership: 41.09% → 40.52% (-0.56%)
6% less capital invested
Capital invested by funds: $51.8M → $48.7M (-$3.04M)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$856K |
| 2 |
Renaissance Technologies
New York
|
+$479K |
| 3 |
PCA
PL Capital Advisors
Naples,
Florida
|
+$249K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$146K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$2.58M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$291K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$268K |
| 4 |
State Street
Boston,
Massachusetts
|
-$172K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$95.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTC
26
Central Trust Company
Jefferson City,
Missouri
| $80K | – | – | – |
|
27
BNP Paribas Financial Markets
Paris,
France
| $64.6K | +$29.7K | +1,594 | +88% |
|
|
28
Wells Fargo
San Francisco,
California
| $44K | -$291K | -15,611 | -87% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $32K | -$26.6K | -1,428 | -46% |
|
30
UBS Group
Zurich,
Switzerland
| $22K | -$5.34K | -287 | -20% |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | +$5.64K | +303 | +83% |
|
|
AIP
32
Ameritas Investment Partners
Lincoln,
Nebraska
| $11K | – | – | – |
|
33
Legal & General Group
London,
United Kingdom
| $11K | – | – | – |
|
34
Citigroup
New York
| $8K | -$16.9K | -909 | -68% |
|
35
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | -$15.6K | -837 | -85% |
|
36
Morgan Stanley
New York
| $1K | -$88.9K | -4,776 | -99% |
|
|
AIG
37
American International Group
New York
| $73 | +$168 | +9 | +0.2% |
|
HWBK Hedge Fund Activity: Q1 2021 in Review
37 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q1 2021, worth a combined $48.7M — down 5.9% from $51.8M a quarter earlier.
Fund positioning in HWBK was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 10 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock, adding an estimated $856K. The largest seller was FJ Capital Management, cutting an estimated $2.58M.
- 37 institutional investors held Hawthorn Bancshares (HWBK) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $48.7M of Hawthorn Bancshares stock for Q1 2021, down 5.9% quarter-over-quarter.
- 1 fund opened new Hawthorn Bancshares positions in Q1 2021 and 1 closed out, a net change of 0 holders.
- The largest Hawthorn Bancshares buyer in Q1 2021 was BlackRock, an estimated $856K added.
- The largest Hawthorn Bancshares seller in Q1 2021 was FJ Capital Management, an estimated $2.58M sold.
Based on aggregated 13F filings for Q1 2021.