Hawthorn Bancshares
HWBK
34 hedge funds and large institutions have $45.8M invested in Hawthorn Bancshares in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% more capital invested
Capital invested by funds: $41.8M → $45.8M (+$4.06M)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2.06% less ownership
Funds ownership: 32.18% → 30.12% (-2.1%)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$322K |
| 2 |
Millennium Management
New York
|
+$291K |
| 3 |
Jane Street
New York
|
+$243K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$93.9K |
| 5 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$75.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$2.02M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
-$396K |
| 3 |
GJL
Gendell Jeffrey L
|
-$347K |
| 4 |
ROC
River Oaks Capital
Wayzata,
Minnesota
|
-$327K |
| 5 |
SC
Sonen Capital
San Francisco,
California
|
-$238K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $91.2K | -$78.1K | -3,408 | -46% |
|
|
UB
27
UMB Bank
Kansas City,
Missouri
| $72.6K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $38.1K | +$38.5K | +1,682 | +14,017% |
|
|
SOW
29
State of Wyoming
Cheyenne,
Wyoming
| $4.86K | -$802 | -35 | -14% |
|
30
UBS Group
Zurich,
Switzerland
| $1.19K | +$1.21K | +53 | New |
|
31
Wells Fargo
San Francisco,
California
| $994 | – | – | – |
|
|
ECA
32
Endeavour Capital Advisors
Greenwich,
Connecticut
| – | -$2.02M | -96,533 | Closed |
|
|
33
Mercer Global Advisors
Denver,
Colorado
| – | -$396K | -18,901 | Closed |
|
|
ROC
34
River Oaks Capital
Wayzata,
Minnesota
| – | -$327K | -15,642 | Closed |
|
|
NA
35
NewEdge Advisors
New Orleans,
Louisiana
| – | -$8.32K | -397 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$7.88K | -344 | -96% |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$206 | +9 | New |
|
HWBK Hedge Fund Activity: Q1 2023 in Review
34 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q1 2023, worth a combined $45.8M — up 9.7% from $41.8M a quarter earlier.
Fund positioning in HWBK was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 12 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $322K. The largest seller was Endeavour Capital Advisors, exiting entirely with an estimated $2.02M sold.
- 34 institutional investors held Hawthorn Bancshares (HWBK) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $45.8M of Hawthorn Bancshares stock for Q1 2023, up 9.7% quarter-over-quarter.
- 4 funds opened new Hawthorn Bancshares positions in Q1 2023 and 4 closed out, a net change of 0 holders.
- The largest Hawthorn Bancshares buyer in Q1 2023 was Susquehanna International Group, an estimated $322K added.
- The largest Hawthorn Bancshares seller in Q1 2023 was Endeavour Capital Advisors, an estimated $2.02M sold.
Based on aggregated 13F filings for Q1 2023.