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Hawthorn Bancshares

35 hedge funds and large institutions have $47.8M invested in Hawthorn Bancshares in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

27% more capital invested

Capital invested by funds: $37.6M → $47.8M (+$10.1M)

9% more funds holding

Funds holding: 3235 (+3)

0.16% more ownership

Funds ownership: 27.14%27.3% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
10
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$12.7M +$25.6K +1,149 +0.2%
ACM
2
Ategra Capital Management
Virginia
$10.2M
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.13M +$16.1K +720 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.16M +$178 +8 +0%
BCM
5
Bridgeway Capital Management
Texas
$1.83M +$29.9K +1,340 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.72M +$155K +6,955 +11%
PH
7
Pinnacle Holdings
Oklahoma
$1.2M
BlackRock
8
BlackRock
New York
$1.12M -$176K -7,910 -15%
RC
9
RBF Capital
California
$993K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$773K +$64K +2,869 +10%
EF
11
Empowered Funds
Pennsylvania
$680K +$29.9K +1,340 +5%
Renaissance Technologies
12
Renaissance Technologies
New York
$632K +$4.46K +200 +0.8%
State Street
13
State Street
Massachusetts
$539K
American Century Companies
14
American Century Companies
Missouri
$533K -$17.2K -771 -3%
Millennium Management
15
Millennium Management
New York
$501K -$102K -4,580 -19%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$466K +$915 +41 +0.2%
ALC
17
Alexander Labrunerie & Co
Missouri
$365K -$90.4K -4,053 -22%
Northern Trust
18
Northern Trust
Illinois
$344K -$1.36K -61 -0.4%
EBWM
19
Eagle Bluffs Wealth Management
Missouri
$294K
GJL
20
Gendell Jeffrey L
$250K -$145K -6,505 -39%
Focus Partners Wealth
21
Focus Partners Wealth
Massachusetts
$231K +$205K +9,209 New
MGIA
22
Moneta Group Investment Advisors
Missouri
$229K +$204K +9,144 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$206K +$183K +8,222 New
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$206K +$181K +8,114 +7,245%
Citigroup
25
Citigroup
New York
$148K -$3.99K -179 -3%

HWBK Hedge Fund Activity: Q3 2024 in Review

35 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Hawthorn Bancshares (HWBK) for Q3 2024, worth a combined $47.8M — up 27% from $37.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HWBK positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $205K. The largest seller was Jane Street, exiting entirely with an estimated $336K sold.

  • 35 institutional investors held Hawthorn Bancshares (HWBK) as of Q3 2024, up from 32 in Q2 2024.
  • Funds reported $47.8M of Hawthorn Bancshares stock for Q3 2024, up 27% quarter-over-quarter.
  • 5 funds opened new Hawthorn Bancshares positions in Q3 2024 and 2 closed out, a net change of +3 holders.
  • The largest Hawthorn Bancshares buyer in Q3 2024 was Focus Partners Wealth, an estimated $205K added.
  • The largest Hawthorn Bancshares seller in Q3 2024 was Jane Street, an estimated $336K sold.

Based on aggregated 13F filings for Q3 2024.