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Hawthorn Bancshares

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 3636 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 32.45%32.41% (-0.05%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

14% less capital invested

Capital invested by funds: $53.2M → $45.5M (-$7.66M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ategra Capital Management
Virginia
$8.57M
PCA
2
PL Capital Advisors
Florida
$7.16M +$26.7K +1,124 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.45M
AllianceBernstein
4
AllianceBernstein
Tennessee
$4.75M +$339K +14,267 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.86M +$39.7K +1,671 +0.9%
ECA
6
Endeavour Capital Advisors
Connecticut
$2.06M -$120K -5,033 -5%
BCM
7
Bridgeway Capital Management
Texas
$1.6M -$71 -3 -0%
FCM
8
FJ Capital Management
Virginia
$1.51M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.11M -$219K -9,218 -15%
MI
10
M3F Inc
Utah
$927K -$31.7K -1,334 -3%
PH
11
Pinnacle Holdings
Oklahoma
$925K +$16.3K +688 +2%
GJL
12
Gendell Jeffrey L
$866K -$129K -5,446 -12%
RC
13
RBF Capital
California
$834K +$36.3K +1,526 +4%
Millennium Management
14
Millennium Management
New York
$681K -$192K -8,068 -20%
American Century Companies
15
American Century Companies
Missouri
$671K
SC
16
Sonen Capital
California
$615K
State Street
17
State Street
Massachusetts
$580K +$1.35K +57 +0.2%
BlackRock
18
BlackRock
New York
$538K -$11K -463 -2%
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$527K +$595K +25,062 New
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$397K +$449K +18,883 New
ROC
21
River Oaks Capital
Minnesota
$366K -$4.85K -204 -1%
Northern Trust
22
Northern Trust
Illinois
$323K -$5.3K -223 -1%
ICG
23
InterOcean Capital Group
Tennessee
$255K +$11.1K +466 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$244K +$4.35K +183 +2%
Renaissance Technologies
25
Renaissance Technologies
New York
$205K -$119K -4,992 -34%

HWBK Hedge Fund Activity: Q3 2022 in Review

36 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q3 2022, worth a combined $45.5M — down 14% from $53.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HWBK positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $449K. The largest seller was Geode Capital Management, cutting an estimated $219K.

  • 36 institutional investors held Hawthorn Bancshares (HWBK) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $45.5M of Hawthorn Bancshares stock for Q3 2022, down 14% quarter-over-quarter.
  • 3 funds opened new Hawthorn Bancshares positions in Q3 2022 and 2 closed out, a net change of +1 holder.
  • The largest Hawthorn Bancshares buyer in Q3 2022 was Mercer Global Advisors, an estimated $449K added.
  • The largest Hawthorn Bancshares seller in Q3 2022 was Geode Capital Management, an estimated $219K sold.

Based on aggregated 13F filings for Q3 2022.