Hawthorn Bancshares
HWBK
36 hedge funds and large institutions have $53.2M invested in Hawthorn Bancshares in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 3 closing their positions.
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
3% less capital invested
Capital invested by funds: $54.9M → $53.2M (-$1.77M)
3% less funds holding
Funds holding: 37 → 36 (-1)
3.12% less ownership
Funds ownership: 35.58% → 32.45% (-3.1%)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
+$283K |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$200K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$158K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$23.3K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$2.25M |
| 2 |
GJL
Gendell Jeffrey L
|
-$337K |
| 3 |
E
Ergoteles
New York
|
-$202K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$193K |
| 5 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
T. Rowe Price Associates
Baltimore,
Maryland
| $202K | +$200K | +8,222 | New |
|
27
LSV Asset Management
Chicago,
Illinois
| $156K | – | – | – |
|
|
SVBP
28
Strategic Value Bank Partners
Cleveland,
Ohio
| $128K | +$19K | +782 | +18% |
|
|
CTC
29
Central Trust Company
Jefferson City,
Missouri
| $123K | -$3.42K | -141 | -3% |
|
|
UB
30
UMB Bank
Kansas City,
Missouri
| $79K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $7K | +$1.02K | +42 | +16% |
|
|
SOW
32
State of Wyoming
Cheyenne,
Wyoming
| $7K | +$6.77K | +279 | New |
|
33
UBS Group
Zurich,
Switzerland
| $6K | -$12.3K | -508 | -67% |
|
34
Morgan Stanley
New York
| $5K | +$194 | +8 | +4% |
|
35
Wells Fargo
San Francisco,
California
| $1K | +$24 | +1 | +2% |
|
|
E
36
Ergoteles
New York
| – | -$202K | -8,635 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -176 | Closed |
|
38
Bank of America
Charlotte,
North Carolina
| – | -$2K | -98 | Closed |
|
|
FIA
39
FNY Investment Advisers
New York
| – | -$24 | -1 | -3% |
|
HWBK Hedge Fund Activity: Q2 2022 in Review
36 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q2 2022, worth a combined $53.2M — down 3.2% from $54.9M a quarter earlier.
Fund positioning in HWBK was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 17 trimmed.
The largest buyer was InterOcean Capital Group, opening a new position worth an estimated $283K. The largest seller was Endeavour Capital Advisors, cutting an estimated $2.25M.
- 36 institutional investors held Hawthorn Bancshares (HWBK) as of Q2 2022, down from 37 in Q1 2022.
- Funds reported $53.2M of Hawthorn Bancshares stock for Q2 2022, down 3.2% quarter-over-quarter.
- 3 funds opened new Hawthorn Bancshares positions in Q2 2022 and 3 closed out, a net change of 0 holders.
- The largest Hawthorn Bancshares buyer in Q2 2022 was InterOcean Capital Group, an estimated $283K added.
- The largest Hawthorn Bancshares seller in Q2 2022 was Endeavour Capital Advisors, an estimated $2.25M sold.
Based on aggregated 13F filings for Q2 2022.