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Hawthorn Bancshares
HWBK

37 hedge funds and large institutions have $54.9M invested in Hawthorn Bancshares in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

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: 3 | Existing positions closed: 3

0.05% less ownership

Funds ownership: 35.63% → 35.58% (-0.05%)

3% less capital invested

Capital invested by funds: $56.5M → $54.9M (-$1.6M)

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
13
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCA
PL Capital Advisors
Florida
+$623K
2
AllianceBernstein
AllianceBernstein
Tennessee
+$287K
3
EVC
Eidelman Virant Capital
Missouri
+$207K
4
MI
M3F Inc
Utah
+$150K
5
American Century Companies
American Century Companies
Missouri
+$134K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$733K
2
State Street
State Street
Massachusetts
-$450K
3
FL
Fourthstone LLC
Missouri
-$262K
4
E
Ergoteles
New York
-$147K
5
Millennium Management
Millennium Management
New York
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
EVC
26
Eidelman Virant Capital
Missouri
$202K +$207K +8,653 New
LSV Asset Management
27
LSV Asset Management
Illinois
$149K -$49.1K -2,055 -24%
CTC
28
Central Trust Company
Missouri
$121K – – –
SVBP
29
Strategic Value Bank Partners
Ohio
$104K +$106K +4,458 New
UB
30
UMB Bank
Missouri
$76K – – –
UBS Group
31
UBS Group
Switzerland
$18K +$17.1K +716 +1,591%
TRCT
32
Tower Research Capital (TRC)
New York
$6K +$4.18K +175 +219%
Morgan Stanley
33
Morgan Stanley
New York
$5K +$1.29K +54 +36%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$4K +$3.32K +139 +376%
Bank of America
35
Bank of America
North Carolina
$2K -$1.58K -66 -40%
Wells Fargo
36
Wells Fargo
California
$1K – – –
KCM
37
Kennedy Capital Management
Missouri
– -$733K -30,549 Closed
FL
38
Fourthstone LLC
Missouri
– -$262K -10,906 Closed
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
– -$11K -450 Closed
FIA
40
FNY Investment Advisers
New York
– +$764 +32 New
1
2

HWBK Hedge Fund Activity: Q1 2022 in Review

37 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q1 2022, worth a combined $54.9M — down 2.8% from $56.5M a quarter earlier.

Fund positioning in HWBK was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 11 trimmed.

The largest buyer was PL Capital Advisors, adding an estimated $623K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $733K sold.

  • 37 institutional investors held Hawthorn Bancshares (HWBK) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $54.9M of Hawthorn Bancshares stock for Q1 2022, down 2.8% quarter-over-quarter.
  • 3 funds opened new Hawthorn Bancshares positions in Q1 2022 and 3 closed out, a net change of 0 holders.
  • The largest Hawthorn Bancshares buyer in Q1 2022 was PL Capital Advisors, an estimated $623K added.
  • The largest Hawthorn Bancshares seller in Q1 2022 was Kennedy Capital Management, an estimated $733K sold.

Based on aggregated 13F filings for Q1 2022.