Hawthorn Bancshares
HWBK
34 hedge funds and large institutions have $39.8M invested in Hawthorn Bancshares in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 11 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
1.03% more ownership
Funds ownership: 26.69% → 27.72% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 40 → 34 (-6)
17% less capital invested
Capital invested by funds: $47.7M → $39.8M (-$7.92M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$7.93M |
| 2 |
Millennium Management
New York
|
+$985K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$609K |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$432K |
| 5 |
Renaissance Technologies
New York
|
+$417K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
PL Capital Advisors
Naples,
Florida
|
-$5.84M |
| 2 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$4.13M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$301K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$285K |
| 5 |
6CM
683 Capital Management
New York
|
-$258K |
HWBK Hedge Fund Activity: Q1 2024 in Review
34 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q1 2024, worth a combined $39.8M — down 17% from $47.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of HWBK and 5 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 14 added.
The largest buyer was FJ Capital Management, adding an estimated $7.93M. The largest seller was PL Capital Advisors, exiting entirely with an estimated $5.84M sold.
- 34 institutional investors held Hawthorn Bancshares (HWBK) as of Q1 2024, down from 40 in Q4 2023.
- Funds reported $39.8M of Hawthorn Bancshares stock for Q1 2024, down 17% quarter-over-quarter.
- 5 funds opened new Hawthorn Bancshares positions in Q1 2024 and 11 closed out, a net change of -6 holders.
- The largest Hawthorn Bancshares buyer in Q1 2024 was FJ Capital Management, an estimated $7.93M added.
- The largest Hawthorn Bancshares seller in Q1 2024 was PL Capital Advisors, an estimated $5.84M sold.
Based on aggregated 13F filings for Q1 2024.