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Hawthorn Bancshares
HWBK

Overview Fund Activity

34 hedge funds and large institutions have $49M invested in Hawthorn Bancshares in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
12
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.05M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$321K
3
PH
3
Pinnacle Holdings
Oklahoma
$928K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.78M
5
MI
5
M3F Inc
Utah
$1.08M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.17M
2
BlackRock
2
BlackRock
New York
$561K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$462K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
State Street
5
State Street
Massachusetts
$977K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Ategra Capital Management
Virginia
$8.73M 376,770 – –
PCA
2
PL Capital Advisors
Florida
$7.24M 312,730 +1,040 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.78M 249,641 +9,399 +4%
ECA
4
Endeavour Capital Advisors
Connecticut
$4.52M 195,081 +7,503 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.89M 167,959 +3,352 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$3.05M 131,857 +89,263 +210%
GJL
7
Gendell Jeffrey L
$1.69M 73,016 +2,808 +4%
BCM
8
Bridgeway Capital Management
Texas
$1.65M 71,334 -2 -0%
FCM
9
FJ Capital Management
Virginia
$1.54M 66,000 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.42M 61,152 -536 -0.9%
Millennium Management
11
Millennium Management
New York
$1.17M 50,318 -42,866 -46%
MI
12
M3F Inc
Utah
$1.08M 46,660 +9,138 +24%
State Street
13
State Street
Massachusetts
$977K 41,911 -9,652 -19%
PH
14
Pinnacle Holdings
Oklahoma
$928K 40,052 +13,480 +51%
RC
15
RBF Capital
California
$849K 36,675 +1,410 +4%
E
16
Ergoteles
New York
$609K 26,311 -91 -0.3%
SFI
17
Susquehanna Fundamental Investments
Pennsylvania
$565K 24,400 -300 -1%
BlackRock
18
BlackRock
New York
$561K 24,194 -21,647 -47%
Renaissance Technologies
19
Renaissance Technologies
New York
$462K 19,958 -16,600 -45%
FL
20
Fourthstone LLC
Missouri
$397K 17,130 – –
Northern Trust
21
Northern Trust
Illinois
$351K 15,160 -1,764 -10%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$321K 13,869 +13,869 New
HA
23
HYA Advisors
Missouri
$314K 13,428 +530 +4%
American Century Companies
24
American Century Companies
Missouri
$310K 13,386 +1,827 +16%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$238K 10,288 -715 -6%
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