Hawthorn Bancshares
HWBK
32 hedge funds and large institutions have $37.6M invested in Hawthorn Bancshares in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.58% less ownership
Funds ownership: 27.72% → 27.14% (-0.58%)
5% less capital invested
Capital invested by funds: $39.8M → $37.6M (-$2.15M)
6% less funds holding
Funds holding: 34 → 32 (-2)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$703K |
| 2 |
Renaissance Technologies
New York
|
+$132K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$112K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$49K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$35.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$624K |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$351K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$261K |
| 4 |
Goldman Sachs
New York
|
-$240K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$194K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $14.3K | +$2.45K | +124 | +21% |
|
27
Morgan Stanley
New York
| $4.68K | -$6.62K | -335 | -59% |
|
|
28
Qube Research & Technologies (QRT)
London,
United Kingdom
| $2.22K | -$351K | -17,771 | -99% |
|
|
SOW
29
State of Wyoming
Cheyenne,
Wyoming
| $1.88K | -$514 | -26 | -21% |
|
30
Bank of America
Charlotte,
North Carolina
| $1.07K | -$133K | -6,735 | -99% |
|
|
IC
31
Innealta Capital
Austin,
Texas
| $20 | +$20 | +1 | New |
|
32
Wells Fargo
San Francisco,
California
| $18 | -$928 | -47 | -98% |
|
|
33
Goldman Sachs
New York
| – | -$240K | -11,764 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$11.3K | -555 | Closed |
|
HWBK Hedge Fund Activity: Q2 2024 in Review
32 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q2 2024, worth a combined $37.6M — down 5.4% from $39.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HWBK and 1 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was FJ Capital Management, adding an estimated $703K. The largest seller was Millennium Management, cutting an estimated $624K.
- 32 institutional investors held Hawthorn Bancshares (HWBK) as of Q2 2024, down from 34 in Q1 2024.
- Funds reported $37.6M of Hawthorn Bancshares stock for Q2 2024, down 5.4% quarter-over-quarter.
- 1 fund opened new Hawthorn Bancshares positions in Q2 2024 and 3 closed out, a net change of -2 holders.
- The largest Hawthorn Bancshares buyer in Q2 2024 was FJ Capital Management, an estimated $703K added.
- The largest Hawthorn Bancshares seller in Q2 2024 was Millennium Management, an estimated $624K sold.
Based on aggregated 13F filings for Q2 2024.