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Hawthorn Bancshares
HWBK

Overview Fund Activity

34 hedge funds and large institutions have $49M invested in Hawthorn Bancshares in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
12
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.05M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$321K
3
PH
3
Pinnacle Holdings
Oklahoma
$928K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.78M
5
MI
5
M3F Inc
Utah
$1.08M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.17M
2
BlackRock
2
BlackRock
New York
$561K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$462K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
State Street
5
State Street
Massachusetts
$977K
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$180K 7,800 – –
CTC
27
Central Trust Company
Missouri
$111K 4,780 +1,017 +27%
Morgan Stanley
28
Morgan Stanley
New York
$39K 1,687 -3,348 -66%
Barclays
29
Barclays
United Kingdom
$17K 729 -1,461 -67%
UBS Group
30
UBS Group
Switzerland
$17K 732 +732 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$10K 416 – –
Bank of America
32
Bank of America
North Carolina
$4K 185 -1,348 -88%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$1.85K 80 -701 -90%
Wells Fargo
34
Wells Fargo
California
$1K 43 -6 -12%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
– – -13,730 Closed
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
– – -9,426 Closed
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
– – -1,484 Closed
Deutsche Bank
38
Deutsche Bank
Germany
– – -174 Closed
AIG
39
American International Group
New York
– – -136 Closed
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
– – -48 Closed
CFGS
41
Concourse Financial Group Securities
Alabama
– – – –
1
2