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Hawthorn Bancshares
HWBK

Overview Fund Activity

38 hedge funds and large institutions have $47.9M invested in Hawthorn Bancshares in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
8
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.14M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$977K
3
MI
3
M3F Inc
Utah
$860K
4
ACM
4
Ategra Capital Management
Virginia
$8.64M
5
E
5
Ergoteles
New York
$605K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.05M
2
State Street
2
State Street
Massachusetts
$1.2M
3
Northern Trust
3
Northern Trust
Illinois
$389K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.41M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Ategra Capital Management
Virginia
$8.64M 376,770 +34,927 +10%
PCA
2
PL Capital Advisors
Florida
$7.15M 311,690 +16,599 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.51M 240,242 -9,796 -4%
ECA
4
Endeavour Capital Advisors
Connecticut
$4.3M 187,578 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.77M 164,607 +19,180 +13%
Millennium Management
6
Millennium Management
New York
$2.14M 93,184 +93,184 New
BCM
7
Bridgeway Capital Management
Texas
$1.64M 71,336 -629 -0.9%
GJL
8
Gendell Jeffrey L
$1.61M 70,208 – –
FCM
9
FJ Capital Management
Virginia
$1.52M 66,000 +2,100 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.41M 61,688 -33,232 -35%
State Street
11
State Street
Massachusetts
$1.2M 51,563 -63,584 -55%
BlackRock
12
BlackRock
New York
$1.05M 45,841 -327,749 -88%
AllianceBernstein
13
AllianceBernstein
Tennessee
$977K 42,594 +42,594 New
MI
14
M3F Inc
Utah
$860K 37,522 +37,522 New
Renaissance Technologies
15
Renaissance Technologies
New York
$838K 36,558 +13,709 +60%
RC
16
RBF Capital
California
$809K 35,265 – –
PH
17
Pinnacle Holdings
Oklahoma
$609K 26,572 +1,022 +4%
E
18
Ergoteles
New York
$605K 26,402 +26,402 New
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$566K 24,700 +24,700 New
Northern Trust
20
Northern Trust
Illinois
$389K 16,924 -44,130 -72%
FL
21
Fourthstone LLC
Missouri
$386K 17,130 +17,130 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$315K 13,730 -3,695 -21%
HA
23
HYA Advisors
Missouri
$296K 12,898 +12,898 New
American Century Companies
24
American Century Companies
Missouri
$265K 11,559 +11,559 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$252K 11,003 -15,641 -59%
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