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Hawthorn Bancshares

37 hedge funds and large institutions have $54.9M invested in Hawthorn Bancshares in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0% more funds holding

Funds holding: 3737 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.05% less ownership

Funds ownership: 35.63%35.58% (-0.05%)

3% less capital invested

Capital invested by funds: $56.5M → $54.9M (-$1.6M)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
13
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ategra Capital Management
Virginia
$9.52M
PCA
2
PL Capital Advisors
Florida
$8.64M +$623K +26,081 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.24M +$49.4K +2,068 +0.8%
AllianceBernstein
4
AllianceBernstein
Tennessee
$4.93M +$287K +12,010 +6%
ECA
5
Endeavour Capital Advisors
Connecticut
$4.57M -$24 -1 -0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.23M +$119 +5 +0%
BCM
7
Bridgeway Capital Management
Texas
$1.78M
FCM
8
FJ Capital Management
Virginia
$1.68M +$12K +503 +0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.54M
GJL
10
Gendell Jeffrey L
$1.41M -$77.1K -3,228 -5%
MI
11
M3F Inc
Utah
$1.21M +$150K +6,291 +14%
PH
12
Pinnacle Holdings
Oklahoma
$1.01M
Millennium Management
13
Millennium Management
New York
$1M -$117K -4,892 -10%
RC
14
RBF Capital
California
$982K
SC
15
Sonen Capital
California
$684K
BlackRock
16
BlackRock
New York
$634K -$7.67K -321 -1%
State Street
17
State Street
Massachusetts
$628K -$450K -18,853 -41%
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$617K
American Century Companies
19
American Century Companies
Missouri
$594K +$134K +5,620 +28%
ROC
20
River Oaks Capital
Minnesota
$556K -$15.6K -651 -3%
Renaissance Technologies
21
Renaissance Technologies
New York
$475K -$84.8K -3,551 -15%
HA
22
HYA Advisors
Missouri
$441K +$104K +4,333 +30%
Northern Trust
23
Northern Trust
Illinois
$394K -$6.19K -259 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$263K +$2.44K +102 +0.9%
E
25
Ergoteles
New York
$202K -$147K -6,139 -42%

HWBK Hedge Fund Activity: Q1 2022 in Review

37 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q1 2022, worth a combined $54.9M — down 2.8% from $56.5M a quarter earlier.

Fund positioning in HWBK was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 11 trimmed.

The largest buyer was PL Capital Advisors, adding an estimated $623K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $733K sold.

  • 37 institutional investors held Hawthorn Bancshares (HWBK) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $54.9M of Hawthorn Bancshares stock for Q1 2022, down 2.8% quarter-over-quarter.
  • 3 funds opened new Hawthorn Bancshares positions in Q1 2022 and 3 closed out, a net change of 0 holders.
  • The largest Hawthorn Bancshares buyer in Q1 2022 was PL Capital Advisors, an estimated $623K added.
  • The largest Hawthorn Bancshares seller in Q1 2022 was Kennedy Capital Management, an estimated $733K sold.

Based on aggregated 13F filings for Q1 2022.