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Hawthorn Bancshares
HWBK

Overview Fund Activity

36 hedge funds and large institutions have $45.5M invested in Hawthorn Bancshares in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
12
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFI
1
Susquehanna Fundamental Investments
Pennsylvania
$527K
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$397K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.75M
4
Morgan Stanley
4
Morgan Stanley
New York
$54K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.86M

Top Sellers

1
EVC
1
Eidelman Virant Capital
Missouri
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.11M
4
Millennium Management
4
Millennium Management
New York
$681K
5
GJL
5
Gendell Jeffrey L
$866K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Ategra Capital Management
Virginia
$8.57M 391,840 – –
PCA
2
PL Capital Advisors
Florida
$7.16M 355,448 +1,081 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.45M 249,238 – –
AllianceBernstein
4
AllianceBernstein
Tennessee
$4.75M 217,471 +13,718 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.86M 176,553 +1,607 +0.9%
ECA
6
Endeavour Capital Advisors
Connecticut
$2.06M 93,994 -4,840 -5%
BCM
7
Bridgeway Capital Management
Texas
$1.6M 73,144 -3 -0%
FCM
8
FJ Capital Management
Virginia
$1.51M 69,000 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.11M 50,613 -8,864 -15%
MI
10
M3F Inc
Utah
$927K 42,404 -1,283 -3%
PH
11
Pinnacle Holdings
Oklahoma
$925K 42,315 +661 +2%
GJL
12
Gendell Jeffrey L
$866K 39,598 -5,237 -12%
RC
13
RBF Capital
California
$834K 38,142 +1,467 +4%
Millennium Management
14
Millennium Management
New York
$681K 31,172 -7,758 -20%
American Century Companies
15
American Century Companies
Missouri
$671K 30,684 – –
SC
16
Sonen Capital
California
$615K 28,121 – –
State Street
17
State Street
Massachusetts
$580K 26,320 +55 +0.2%
BlackRock
18
BlackRock
New York
$538K 24,601 -445 -2%
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$527K 24,098 +24,098 New
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$397K 18,157 +18,157 New
ROC
21
River Oaks Capital
Minnesota
$366K 16,725 -196 -1%
Northern Trust
22
Northern Trust
Illinois
$323K 14,812 -214 -1%
ICG
23
InterOcean Capital Group
Tennessee
$255K 11,670 +448 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$244K 11,169 +176 +2%
Renaissance Technologies
25
Renaissance Technologies
New York
$205K 9,356 -4,800 -34%
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