Hawthorn Bancshares
HWBK
35 hedge funds and large institutions have $47.8M invested in Hawthorn Bancshares in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
27% more capital invested
Capital invested by funds: $37.6M → $47.8M (+$10.1M)
9% more funds holding
Funds holding: 32 → 35 (+3)
0.16% more ownership
Funds ownership: 27.14% → 27.3% (+0.16%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$205K |
| 2 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
+$204K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$183K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$181K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$336K |
| 2 |
BlackRock
New York
|
-$176K |
| 3 |
GJL
Gendell Jeffrey L
|
-$145K |
| 4 |
Millennium Management
New York
|
-$102K |
| 5 |
ALC
Alexander Labrunerie & Co
Columbia,
Missouri
|
-$90.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTC
26
Central Trust Company
Jefferson City,
Missouri
| $129K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $95K | – | – | – |
|
|
UB
28
UMB Bank
Kansas City,
Missouri
| $80.9K | – | – | – |
|
29
Barclays
London,
United Kingdom
| $18.4K | +$16.4K | +735 | New |
|
30
Morgan Stanley
New York
| $5.44K | -$424 | -19 | -8% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $4.13K | -$12.4K | -555 | -77% |
|
|
SOW
32
State of Wyoming
Cheyenne,
Wyoming
| $2.38K | – | – | – |
|
33
Bank of America
Charlotte,
North Carolina
| $1.3K | -$45 | -2 | -4% |
|
34
Wells Fargo
San Francisco,
California
| $15 | – | – | – |
|
|
35
Jane Street
New York
| – | -$336K | -16,946 | Closed |
|
|
IC
36
Innealta Capital
Austin,
Texas
| – | -$20 | -1 | Closed |
|
|
FIA
37
FNY Investment Advisers
New York
| – | +$669 | +30 | New |
|
HWBK Hedge Fund Activity: Q3 2024 in Review
35 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q3 2024, worth a combined $47.8M — up 27% from $37.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HWBK positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $205K. The largest seller was Jane Street, exiting entirely with an estimated $336K sold.
- 35 institutional investors held Hawthorn Bancshares (HWBK) as of Q3 2024, up from 32 in Q2 2024.
- Funds reported $47.8M of Hawthorn Bancshares stock for Q3 2024, up 27% quarter-over-quarter.
- 5 funds opened new Hawthorn Bancshares positions in Q3 2024 and 2 closed out, a net change of +3 holders.
- The largest Hawthorn Bancshares buyer in Q3 2024 was Focus Partners Wealth, an estimated $205K added.
- The largest Hawthorn Bancshares seller in Q3 2024 was Jane Street, an estimated $336K sold.
Based on aggregated 13F filings for Q3 2024.