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Hawthorn Bancshares

40 hedge funds and large institutions have $47.7M invested in Hawthorn Bancshares in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

57% more capital invested

Capital invested by funds: $30.4M → $47.7M (+$17.3M)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

8% more funds holding

Funds holding: 3740 (+3)

0.11% more ownership

Funds ownership: 26.58%26.69% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
14
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$209K +$163K +8,222 New
Citigroup
27
Citigroup
New York
$166K +$129K +6,537 New
LSV Asset Management
28
LSV Asset Management
Illinois
$162K
Bank of America
29
Bank of America
North Carolina
$140K +$75.9K +3,834 +226%
CTC
30
Central Trust Company
Missouri
$131K -$96K -4,849 -48%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$99K +$71.5K +3,608 +1,356%
UB
32
UMB Bank
Missouri
$82K
JP Morgan Chase
33
JP Morgan Chase
New York
$63.4K +$49.5K +2,498 New
Barclays
34
Barclays
United Kingdom
$51.6K +$25.6K +1,292 +175%
TRCT
35
Tower Research Capital (TRC)
New York
$12.8K -$17.8K -901 -64%
Morgan Stanley
36
Morgan Stanley
New York
$8.4K -$49.8K -2,513 -88%
SOW
37
State of Wyoming
Wyoming
$3.63K +$396 +20 +16%
UBS Group
38
UBS Group
Switzerland
$1.45K
Wells Fargo
39
Wells Fargo
California
$1.21K +$79 +4 +9%
SVBP
40
Strategic Value Bank Partners
Ohio
-$805K -49,540 Closed
MI
41
M3F Inc
Utah
-$734K -45,140 Closed
AllianceBernstein
42
AllianceBernstein
Tennessee
-$372K -22,921 Closed
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
-$308K -18,956 Closed
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
-$308K -18,956 Closed
Bank of New York Mellon
45
Bank of New York Mellon
New York
-$188K -11,593 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
-$140 -9 Closed

HWBK Hedge Fund Activity: Q4 2023 in Review

40 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q4 2023, worth a combined $47.7M — up 57% from $30.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HWBK positions and 7 closed out — a net gain of 3 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $1.19M. The largest seller was PL Capital Advisors, cutting an estimated $1.2M.

  • 40 institutional investors held Hawthorn Bancshares (HWBK) as of Q4 2023, up from 37 in Q3 2023.
  • Funds reported $47.7M of Hawthorn Bancshares stock for Q4 2023, up 57% quarter-over-quarter.
  • 10 funds opened new Hawthorn Bancshares positions in Q4 2023 and 7 closed out, a net change of +3 holders.
  • The largest Hawthorn Bancshares buyer in Q4 2023 was Fourthstone LLC, an estimated $1.19M added.
  • The largest Hawthorn Bancshares seller in Q4 2023 was PL Capital Advisors, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2023.