Hawthorn Bancshares
HWBK
37 hedge funds and large institutions have $33.1M invested in Hawthorn Bancshares in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
9% more funds holding
Funds holding: 34 → 37 (+3)
3.91% less ownership
Funds ownership: 30.12% → 26.21% (-3.9%)
28% less capital invested
Capital invested by funds: $45.8M → $33.1M (-$12.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$365K |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$362K |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$351K |
| 4 |
SVBP
Strategic Value Bank Partners
Cleveland,
Ohio
|
+$279K |
| 5 |
Renaissance Technologies
New York
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.49M |
| 2 |
PCA
PL Capital Advisors
Naples,
Florida
|
-$1.52M |
| 3 |
SC
Sonen Capital
San Francisco,
California
|
-$424K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$316K |
| 5 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
-$302K |
HWBK Hedge Fund Activity: Q2 2023 in Review
37 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q2 2023, worth a combined $33.1M — down 28% from $45.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new HWBK positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 18 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $365K. The largest seller was AllianceBernstein, cutting an estimated $2.49M.
- 37 institutional investors held Hawthorn Bancshares (HWBK) as of Q2 2023, up from 34 in Q1 2023.
- Funds reported $33.1M of Hawthorn Bancshares stock for Q2 2023, down 28% quarter-over-quarter.
- 7 funds opened new Hawthorn Bancshares positions in Q2 2023 and 4 closed out, a net change of +3 holders.
- The largest Hawthorn Bancshares buyer in Q2 2023 was Envestnet Asset Management, an estimated $365K added.
- The largest Hawthorn Bancshares seller in Q2 2023 was AllianceBernstein, an estimated $2.49M sold.
Based on aggregated 13F filings for Q2 2023.