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Hawthorn Bancshares

38 hedge funds and large institutions have $47.9M invested in Hawthorn Bancshares in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3% more funds holding

Funds holding: 3738 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $48.7M → $47.9M (-$866K)

6.44% less ownership

Funds ownership: 40.52%34.09% (-6.4%)

71% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 21

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% 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
10
Increased
6
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$216K +$205K +10,195 New
LSV Asset Management
27
LSV Asset Management
Illinois
$178K +$169K +8,436 New
Morgan Stanley
28
Morgan Stanley
New York
$115K +$108K +5,406 +13,515%
CTC
29
Central Trust Company
Missouri
$86K -$3.27K -163 -4%
Barclays
30
Barclays
United Kingdom
$50K -$62.8K -3,128 -57%
Bank of America
31
Bank of America
North Carolina
$36K -$141K -7,008 -81%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$34K +$18.8K +935 +140%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$17.9K -$51.5K -2,568 -75%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$10K -$190K -9,467 -95%
Deutsche Bank
35
Deutsche Bank
Germany
$4K -$97.8K -4,872 -96%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1K -$135K -6,733 -99%
Wells Fargo
37
Wells Fargo
California
$1K -$45.4K -2,265 -98%
AIG
38
American International Group
New York
$3 -$73.9K -3,685 -96%
JP Morgan Chase
39
JP Morgan Chase
New York
-$390K -20,600 Closed
Charles Schwab
40
Charles Schwab
California
-$299K -15,792 Closed
California Public Employees Retirement System
41
California Public Employees Retirement System
California
-$245K -12,960 Closed
TRCT
42
Tower Research Capital (TRC)
New York
-$32K -1,656 Closed
UBS Group
43
UBS Group
Switzerland
-$22K -1,143 Closed
Legal & General Group
44
Legal & General Group
United Kingdom
-$11K -584 Closed
AIP
45
Ameritas Investment Partners
Nebraska
-$11K -583 Closed
Citigroup
46
Citigroup
New York
-$8K -436 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
-$3K -150 Closed

HWBK Hedge Fund Activity: Q2 2021 in Review

38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q2 2021, worth a combined $47.9M — down 1.8% from $48.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HWBK positions and 9 closed out — a net gain of 1 holder — while 6 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.02M. The largest seller was BlackRock, cutting an estimated $7.44M.

  • 38 institutional investors held Hawthorn Bancshares (HWBK) as of Q2 2021, up from 37 in Q1 2021.
  • Funds reported $47.9M of Hawthorn Bancshares stock for Q2 2021, down 1.8% quarter-over-quarter.
  • 10 funds opened new Hawthorn Bancshares positions in Q2 2021 and 9 closed out, a net change of +1 holder.
  • The largest Hawthorn Bancshares buyer in Q2 2021 was Millennium Management, an estimated $2.02M added.
  • The largest Hawthorn Bancshares seller in Q2 2021 was BlackRock, an estimated $7.44M sold.

Based on aggregated 13F filings for Q2 2021.