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Hawthorn Bancshares

40 hedge funds and large institutions have $47.7M invested in Hawthorn Bancshares in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

57% more capital invested

Capital invested by funds: $30.4M → $47.7M (+$17.3M)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

8% more funds holding

Funds holding: 3740 (+3)

0.11% more ownership

Funds ownership: 26.58%26.69% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
14
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ategra Capital Management
Virginia
$10.3M
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.74M
PCA
3
PL Capital Advisors
Florida
$5.84M -$1.2M -60,795 -21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.24M +$73.4K +3,706 +2%
FL
5
Fourthstone LLC
Missouri
$4.13M +$1.19M +59,928 +58%
FCM
6
FJ Capital Management
Virginia
$3.08M +$980K +49,473 +69%
BCM
7
Bridgeway Capital Management
Texas
$2.11M +$38K +1,920 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.48M +$47.8K +2,413 +4%
PH
9
Pinnacle Holdings
Oklahoma
$1.22M
BlackRock
10
BlackRock
New York
$1.03M +$267K +13,466 +49%
RC
11
RBF Capital
California
$1.01M
American Century Companies
12
American Century Companies
Missouri
$815K
State Street
13
State Street
Massachusetts
$579K -$35.4K -1,790 -7%
EF
14
Empowered Funds
Pennsylvania
$565K +$38K +1,920 +9%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$452K +$328K +16,571 +1,313%
GJL
16
Gendell Jeffrey L
$419K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$366K +$286K +14,442 New
Northern Trust
18
Northern Trust
Illinois
$362K +$238 +12 +0.1%
Millennium Management
19
Millennium Management
New York
$327K +$255K +12,870 New
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$285K +$222K +11,235 New
6CM
21
683 Capital Management
New York
$258K +$201K +10,168 New
ECM
22
ExodusPoint Capital Management
New York
$247K +$193K +9,755 New
ICG
23
InterOcean Capital Group
Tennessee
$234K +$182K +9,209 New
Jane Street
24
Jane Street
New York
$219K +$171K +8,632 New
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$211K -$116K -5,881 -41%

HWBK Hedge Fund Activity: Q4 2023 in Review

40 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q4 2023, worth a combined $47.7M — up 57% from $30.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HWBK positions and 7 closed out — a net gain of 3 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $1.19M. The largest seller was PL Capital Advisors, cutting an estimated $1.2M.

  • 40 institutional investors held Hawthorn Bancshares (HWBK) as of Q4 2023, up from 37 in Q3 2023.
  • Funds reported $47.7M of Hawthorn Bancshares stock for Q4 2023, up 57% quarter-over-quarter.
  • 10 funds opened new Hawthorn Bancshares positions in Q4 2023 and 7 closed out, a net change of +3 holders.
  • The largest Hawthorn Bancshares buyer in Q4 2023 was Fourthstone LLC, an estimated $1.19M added.
  • The largest Hawthorn Bancshares seller in Q4 2023 was PL Capital Advisors, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2023.