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Hawthorn Bancshares

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, 6 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3% more funds holding

Funds holding: 3738 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $48.7M → $47.9M (-$866K)

6.44% less ownership

Funds ownership: 40.52%34.09% (-6.4%)

71% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 21

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
6
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ategra Capital Management
Virginia
$8.64M +$461K +22,987 +6%
PCA
2
PL Capital Advisors
Florida
$7.15M +$104K +5,187 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.51M -$430K -21,413 -8%
ECA
4
Endeavour Capital Advisors
Connecticut
$4.3M -$163K -8,116 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.77M +$290K +14,453 +9%
Millennium Management
6
Millennium Management
New York
$2.14M +$2.02M +100,788 New
BCM
7
Bridgeway Capital Management
Texas
$1.64M -$76.1K -3,794 -5%
GJL
8
Gendell Jeffrey L
$1.61M -$60.9K -3,037 -4%
FCM
9
FJ Capital Management
Virginia
$1.52M -$9.89K -493 -0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.41M -$804K -40,050 -38%
State Street
11
State Street
Massachusetts
$1.2M -$1.48M -73,754 -57%
BlackRock
12
BlackRock
New York
$1.05M -$7.44M -370,656 -88%
AllianceBernstein
13
AllianceBernstein
Tennessee
$977K +$924K +46,070 New
MI
14
M3F Inc
Utah
$860K +$814K +40,584 New
Renaissance Technologies
15
Renaissance Technologies
New York
$838K +$278K +13,839 +54%
RC
16
RBF Capital
California
$809K -$30.6K -1,525 -4%
PH
17
Pinnacle Holdings
Oklahoma
$609K
E
18
Ergoteles
New York
$605K +$573K +28,556 New
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$566K +$536K +26,716 New
Northern Trust
20
Northern Trust
Illinois
$389K -$1.01M -50,372 -73%
FL
21
Fourthstone LLC
Missouri
$386K +$372K +18,528 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$315K -$95.3K -4,751 -24%
HA
23
HYA Advisors
Missouri
$296K +$280K +13,950 New
American Century Companies
24
American Century Companies
Missouri
$265K +$251K +12,502 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$252K -$363K -18,070 -60%

HWBK Hedge Fund Activity: Q2 2021 in Review

38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q2 2021, worth a combined $47.9M — down 1.8% from $48.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HWBK positions and 9 closed out — a net gain of 1 holder — while 6 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.02M. The largest seller was BlackRock, cutting an estimated $7.44M.

  • 38 institutional investors held Hawthorn Bancshares (HWBK) as of Q2 2021, up from 37 in Q1 2021.
  • Funds reported $47.9M of Hawthorn Bancshares stock for Q2 2021, down 1.8% quarter-over-quarter.
  • 10 funds opened new Hawthorn Bancshares positions in Q2 2021 and 9 closed out, a net change of +1 holder.
  • The largest Hawthorn Bancshares buyer in Q2 2021 was Millennium Management, an estimated $2.02M added.
  • The largest Hawthorn Bancshares seller in Q2 2021 was BlackRock, an estimated $7.44M sold.

Based on aggregated 13F filings for Q2 2021.