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Hawthorn Bancshares

32 hedge funds and large institutions have $37.6M invested in Hawthorn Bancshares in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.58% less ownership

Funds ownership: 27.72%27.14% (-0.58%)

5% less capital invested

Capital invested by funds: $39.8M → $37.6M (-$2.15M)

6% less funds holding

Funds holding: 3432 (-2)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
8
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$10M +$703K +35,573 +8%
ACM
2
Ategra Capital Management
Virginia
$8.07M
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.62M +$112K +5,675 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.29M -$889 -45 -0%
BCM
5
Bridgeway Capital Management
Texas
$1.42M +$35.6K +1,800 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.22M +$49K +2,480 +4%
BlackRock
7
BlackRock
New York
$1.04M -$33.9K -1,718 -3%
PH
8
Pinnacle Holdings
Oklahoma
$946K -$1.17K -59 -0.1%
RC
9
RBF Capital
California
$785K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$555K -$261K -13,200 -32%
EF
11
Empowered Funds
Pennsylvania
$511K +$35.6K +1,800 +7%
Renaissance Technologies
12
Renaissance Technologies
New York
$496K +$132K +6,700 +37%
Millennium Management
13
Millennium Management
New York
$487K -$624K -31,578 -56%
American Century Companies
14
American Century Companies
Missouri
$437K -$194K -9,836 -31%
State Street
15
State Street
Massachusetts
$427K
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$377K +$395 +20 +0.1%
ALC
17
Alexander Labrunerie & Co
Missouri
$369K
Jane Street
18
Jane Street
New York
$336K -$54K -2,736 -14%
GJL
19
Gendell Jeffrey L
$327K
Northern Trust
20
Northern Trust
Illinois
$273K -$8.1K -410 -3%
EBWM
21
Eagle Bluffs Wealth Management
Missouri
$233K
Citigroup
22
Citigroup
New York
$120K -$75.1K -3,801 -38%
CTC
23
Central Trust Company
Missouri
$102K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$74K
UB
25
UMB Bank
Missouri
$64K

HWBK Hedge Fund Activity: Q2 2024 in Review

32 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q2 2024, worth a combined $37.6M — down 5.4% from $39.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of HWBK and 1 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was FJ Capital Management, adding an estimated $703K. The largest seller was Millennium Management, cutting an estimated $624K.

  • 32 institutional investors held Hawthorn Bancshares (HWBK) as of Q2 2024, down from 34 in Q1 2024.
  • Funds reported $37.6M of Hawthorn Bancshares stock for Q2 2024, down 5.4% quarter-over-quarter.
  • 1 fund opened new Hawthorn Bancshares positions in Q2 2024 and 3 closed out, a net change of -2 holders.
  • The largest Hawthorn Bancshares buyer in Q2 2024 was FJ Capital Management, an estimated $703K added.
  • The largest Hawthorn Bancshares seller in Q2 2024 was Millennium Management, an estimated $624K sold.

Based on aggregated 13F filings for Q2 2024.