Hawthorn Bancshares
HWBK
36 hedge funds and large institutions have $45.5M invested in Hawthorn Bancshares in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 36 → 36 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 32.45% → 32.41% (-0.05%)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
14% less capital invested
Capital invested by funds: $53.2M → $45.5M (-$7.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$449K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$339K |
| 3 |
Morgan Stanley
New York
|
+$56.5K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$39.7K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
+$36.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$219K |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$216K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$202K |
| 4 |
Millennium Management
New York
|
-$192K |
| 5 |
GJL
Gendell Jeffrey L
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
LSV Asset Management
Chicago,
Illinois
| $134K | – | – | – |
|
|
CTC
27
Central Trust Company
Jefferson City,
Missouri
| $114K | +$9.05K | +381 | +8% |
|
|
SVBP
28
Strategic Value Bank Partners
Cleveland,
Ohio
| $110K | – | – | – |
|
|
UB
29
UMB Bank
Kansas City,
Missouri
| $68K | -$24 | -1 | -0% |
|
|
30
Morgan Stanley
New York
| $54K | +$56.5K | +2,379 | +1,127% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $8K | +$1.59K | +67 | +23% |
|
32
UBS Group
Zurich,
Switzerland
| $7K | +$1.47K | +62 | +25% |
|
|
SOW
33
State of Wyoming
Cheyenne,
Wyoming
| $6K | -$95 | -4 | -1% |
|
34
Wells Fargo
San Francisco,
California
| $1K | -$95 | -4 | -9% |
|
|
EVC
35
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$216K | -8,653 | Closed |
|
|
36
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$202K | -8,222 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$523 | +22 | New |
|
HWBK Hedge Fund Activity: Q3 2022 in Review
36 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q3 2022, worth a combined $45.5M — down 14% from $53.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HWBK positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 13 trimmed.
The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $449K. The largest seller was Geode Capital Management, cutting an estimated $219K.
- 36 institutional investors held Hawthorn Bancshares (HWBK) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $45.5M of Hawthorn Bancshares stock for Q3 2022, down 14% quarter-over-quarter.
- 3 funds opened new Hawthorn Bancshares positions in Q3 2022 and 2 closed out, a net change of +1 holder.
- The largest Hawthorn Bancshares buyer in Q3 2022 was Mercer Global Advisors, an estimated $449K added.
- The largest Hawthorn Bancshares seller in Q3 2022 was Geode Capital Management, an estimated $219K sold.
Based on aggregated 13F filings for Q3 2022.