Hawthorn Bancshares
HWBK
34 hedge funds and large institutions have $41.8M invested in Hawthorn Bancshares in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
0.23% less ownership
Funds ownership: 32.41% → 32.18% (-0.23%)
6% less funds holding
Funds holding: 36 → 34 (-2)
8% less capital invested
Capital invested by funds: $45.5M → $41.8M (-$3.74M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$106K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$85.8K |
| 3 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$84.5K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$8.62K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$8.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$218K |
| 2 |
Renaissance Technologies
New York
|
-$205K |
| 3 |
SVBP
Strategic Value Bank Partners
Cleveland,
Ohio
|
-$110K |
| 4 |
ROC
River Oaks Capital
Wayzata,
Minnesota
|
-$38.1K |
| 5 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$26.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTC
26
Central Trust Company
Jefferson City,
Missouri
| $113K | -$673 | -31 | -0.6% |
|
|
UB
27
UMB Bank
Kansas City,
Missouri
| $68K | – | – | – |
|
|
NA
28
NewEdge Advisors
New Orleans,
Louisiana
| $8.32K | +$8.62K | +397 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $8K | -$87 | -4 | -1% |
|
|
SOW
30
State of Wyoming
Cheyenne,
Wyoming
| $5.25K | -$521 | -24 | -9% |
|
31
Dimensional Fund Advisors
Austin,
Texas
| $3.84K | – | – | – |
|
32
Wells Fargo
San Francisco,
California
| $915 | +$43 | +2 | +5% |
|
33
Bank of America
Charlotte,
North Carolina
| $262 | +$261 | +12 | New |
|
|
34
Renaissance Technologies
New York
| – | -$205K | -9,730 | Closed |
|
|
SVBP
35
Strategic Value Bank Partners
Cleveland,
Ohio
| – | -$110K | -5,240 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$7K | -315 | Closed |
|
HWBK Hedge Fund Activity: Q4 2022 in Review
34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q4 2022, worth a combined $41.8M — down 8.2% from $45.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HWBK and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was Morgan Stanley, adding an estimated $106K. The largest seller was Millennium Management, cutting an estimated $218K.
- 34 institutional investors held Hawthorn Bancshares (HWBK) as of Q4 2022, down from 36 in Q3 2022.
- Funds reported $41.8M of Hawthorn Bancshares stock for Q4 2022, down 8.2% quarter-over-quarter.
- 2 funds opened new Hawthorn Bancshares positions in Q4 2022 and 4 closed out, a net change of -2 holders.
- The largest Hawthorn Bancshares buyer in Q4 2022 was Morgan Stanley, an estimated $106K added.
- The largest Hawthorn Bancshares seller in Q4 2022 was Millennium Management, an estimated $218K sold.
Based on aggregated 13F filings for Q4 2022.