Hawthorn Bancshares
HWBK
37 hedge funds and large institutions have $30.4M invested in Hawthorn Bancshares in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 3 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0.37% more ownership
Funds ownership: 26.21% → 26.58% (+0.37%)
0% more funds holding
Funds holding: 37 → 37 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $33.1M → $30.4M (-$2.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$1.75M |
| 2 |
SVBP
Strategic Value Bank Partners
Cleveland,
Ohio
|
+$599K |
| 3 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
+$268K |
| 4 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$85.2K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.26M |
| 2 |
Millennium Management
New York
|
-$356K |
| 3 |
Renaissance Technologies
New York
|
-$243K |
| 4 |
State Street
Boston,
Massachusetts
|
-$184K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$80.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UB
26
UMB Bank
Kansas City,
Missouri
| $52.5K | – | – | – |
|
27
Morgan Stanley
New York
| $46.2K | +$6.01K | +352 | +14% |
|
28
Bank of America
Charlotte,
North Carolina
| $27.5K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $22.8K | +$22K | +1,288 | +1,092% |
|
30
Qube Research & Technologies (QRT)
London,
United Kingdom
| $20.5K | +$21.5K | +1,262 | New |
|
31
Barclays
London,
United Kingdom
| $12K | +$12.6K | +740 | New |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$2.6K | +152 | +133% |
|
|
SOW
33
State of Wyoming
Cheyenne,
Wyoming
| $2K | -$837 | -49 | -28% |
|
34
UBS Group
Zurich,
Switzerland
| $926 | +$34 | +2 | +4% |
|
35
Wells Fargo
San Francisco,
California
| $718 | -$17 | -1 | -2% |
|
36
Fidelity Investments
Boston,
Massachusetts
| $140 | +$154 | +9 | New |
|
|
37
Millennium Management
New York
| – | -$356K | -19,850 | Closed |
|
|
38
Renaissance Technologies
New York
| – | -$243K | -13,543 | Closed |
|
39
Citigroup
New York
| – | -$144 | -8 | Closed |
|
HWBK Hedge Fund Activity: Q3 2023 in Review
37 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q3 2023, worth a combined $30.4M — down 8.2% from $33.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HWBK positions and 3 closed out — a net gain of 1 holder — while 16 added to existing stakes and 10 trimmed.
The largest buyer was Fourthstone LLC, opening a new position worth an estimated $1.75M. The largest seller was AllianceBernstein, cutting an estimated $1.26M.
- 37 institutional investors held Hawthorn Bancshares (HWBK) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $30.4M of Hawthorn Bancshares stock for Q3 2023, down 8.2% quarter-over-quarter.
- 4 funds opened new Hawthorn Bancshares positions in Q3 2023 and 3 closed out, a net change of +1 holder.
- The largest Hawthorn Bancshares buyer in Q3 2023 was Fourthstone LLC, an estimated $1.75M added.
- The largest Hawthorn Bancshares seller in Q3 2023 was AllianceBernstein, an estimated $1.26M sold.
Based on aggregated 13F filings for Q3 2023.