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Hawthorn Bancshares
HWBK

37 hedge funds and large institutions have $56.5M invested in Hawthorn Bancshares in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

15% more capital invested

Capital invested by funds: $49M → $56.5M (+$7.52M)

9% more funds holding

Funds holding: 34 → 37 (+3)

1.06% more ownership

Funds ownership: 34.57% → 35.63% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
8
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.27M
2
KCM
Kennedy Capital Management
Missouri
+$686K
3
PCA
PL Capital Advisors
Florida
+$120K
4
American Century Companies
American Century Companies
Missouri
+$119K
5
UB
UMB Bank
Missouri
+$72.6K

Top Sellers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
-$346K
2
GJL
Gendell Jeffrey L
-$342K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$321K
4
E
Ergoteles
New York
-$307K
5
FL
Fourthstone LLC
Missouri
-$171K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Ategra Capital Management
Virginia
$9.77M – – –
PCA
2
PL Capital Advisors
Florida
$8.24M +$120K +5,339 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.36M -$110K -4,912 -2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$4.77M +$1.27M +56,315 +39%
ECA
5
Endeavour Capital Advisors
Connecticut
$4.69M -$346K -15,405 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.32M -$14K -624 -0.3%
BCM
7
Bridgeway Capital Management
Texas
$1.82M -$24.3K -1,082 -1%
FCM
8
FJ Capital Management
Virginia
$1.72M – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.58M – – –
GJL
10
Gendell Jeffrey L
$1.53M -$342K -15,234 -19%
Millennium Management
11
Millennium Management
New York
$1.14M -$149K -6,613 -12%
State Street
12
State Street
Massachusetts
$1.09M +$3.06K +136 +0.3%
MI
13
M3F Inc
Utah
$1.09M -$114K -5,054 -10%
PH
14
Pinnacle Holdings
Oklahoma
$1.04M – – –
RC
15
RBF Capital
California
$951K – – –
KCM
16
Kennedy Capital Management
Missouri
$733K +$686K +30,549 New
SC
17
Sonen Capital
California
$698K +$657K +29,246 New
BlackRock
18
BlackRock
New York
$659K +$29.2K +1,302 +5%
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$630K – – –
ROC
20
River Oaks Capital
Minnesota
$586K +$549K +24,446 New
Renaissance Technologies
21
Renaissance Technologies
New York
$572K +$51K +2,271 +11%
American Century Companies
22
American Century Companies
Missouri
$472K +$119K +5,299 +37%
Northern Trust
23
Northern Trust
Illinois
$411K +$16K +714 +4%
E
24
Ergoteles
New York
$353K -$307K -13,684 -48%
HA
25
HYA Advisors
Missouri
$348K – – –
1
2

HWBK Hedge Fund Activity: Q4 2021 in Review

37 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q4 2021, worth a combined $56.5M — up 15% from $49M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HWBK positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $1.27M. The largest seller was Endeavour Capital Advisors, cutting an estimated $346K.

  • 37 institutional investors held Hawthorn Bancshares (HWBK) as of Q4 2021, up from 34 in Q3 2021.
  • Funds reported $56.5M of Hawthorn Bancshares stock for Q4 2021, up 15% quarter-over-quarter.
  • 6 funds opened new Hawthorn Bancshares positions in Q4 2021 and 3 closed out, a net change of +3 holders.
  • The largest Hawthorn Bancshares buyer in Q4 2021 was AllianceBernstein, an estimated $1.27M added.
  • The largest Hawthorn Bancshares seller in Q4 2021 was Endeavour Capital Advisors, an estimated $346K sold.

Based on aggregated 13F filings for Q4 2021.