Hawthorn Bancshares
HWBK
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.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
3% more funds holding
Funds holding: 37 → 38 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $48.8M → $47.9M (-$936K)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.02M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$924K |
| 3 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$814K |
| 4 |
E
Ergoteles
New York
|
+$573K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$536K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.44M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.48M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.01M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$804K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$430K |
HWBK Hedge Fund Activity: Q2 2021 in Review
38 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q2 2021, worth a combined $47.9M — down 1.9% from $48.8M 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 1.9% 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.