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Hawthorn Bancshares

34 hedge funds and large institutions have $45.8M invested in Hawthorn Bancshares in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more capital invested

Capital invested by funds: $41.8M → $45.8M (+$4.06M)

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2.06% less ownership

Funds ownership: 32.18%30.12% (-2.1%)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
7
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ategra Capital Management
Virginia
$9.16M
PCA
2
PL Capital Advisors
Florida
$8.31M
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.92M +$93.9K +4,099 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$5.08M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.98M -$154K -6,707 -4%
BCM
6
Bridgeway Capital Management
Texas
$1.78M -$22.6K -988 -1%
FCM
7
FJ Capital Management
Virginia
$1.62M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.18M
PH
9
Pinnacle Holdings
Oklahoma
$1.06M +$75.3K +3,286 +7%
MI
10
M3F Inc
Utah
$992K -$88.6K -3,867 -8%
RC
11
RBF Capital
California
$892K
Millennium Management
12
Millennium Management
New York
$789K +$291K +12,688 +57%
American Century Companies
13
American Century Companies
Missouri
$714K +$4.58K +200 +0.6%
State Street
14
State Street
Massachusetts
$601K +$2.98K +130 +0.5%
GJL
15
Gendell Jeffrey L
$583K -$347K -15,145 -37%
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$498K -$64.3K -2,808 -11%
SC
17
Sonen Capital
California
$424K -$238K -10,400 -36%
BlackRock
18
BlackRock
New York
$356K -$226K -9,870 -38%
Northern Trust
19
Northern Trust
Illinois
$333K -$22.4K -978 -6%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$316K +$322K +14,071 New
ICG
21
InterOcean Capital Group
Tennessee
$273K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$268K +$1.28K +56 +0.5%
Jane Street
23
Jane Street
New York
$238K +$243K +10,607 New
LSV Asset Management
24
LSV Asset Management
Illinois
$143K
CTC
25
Central Trust Company
Missouri
$116K -$4.81K -210 -4%

HWBK Hedge Fund Activity: Q1 2023 in Review

34 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q1 2023, worth a combined $45.8M — up 9.7% from $41.8M a quarter earlier.

Fund positioning in HWBK was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $322K. The largest seller was Endeavour Capital Advisors, exiting entirely with an estimated $2.02M sold.

  • 34 institutional investors held Hawthorn Bancshares (HWBK) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $45.8M of Hawthorn Bancshares stock for Q1 2023, up 9.7% quarter-over-quarter.
  • 4 funds opened new Hawthorn Bancshares positions in Q1 2023 and 4 closed out, a net change of 0 holders.
  • The largest Hawthorn Bancshares buyer in Q1 2023 was Susquehanna International Group, an estimated $322K added.
  • The largest Hawthorn Bancshares seller in Q1 2023 was Endeavour Capital Advisors, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2023.