Auburn National Bancorp
AUBN
35 hedge funds and large institutions have $16.7M invested in Auburn National Bancorp in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.
23% more capital invested
Capital invested by funds: $13.5M → $16.7M (+$3.13M)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0.03% less ownership
Funds ownership: 11.8% → 11.78% (-0.03%)
3% less funds holding
Funds holding: 36 → 35 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.42M |
| 2 |
Bank of New York Mellon
New York
|
+$232K |
| 3 |
Charles Schwab
San Francisco,
California
|
+$200K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$48.2K |
| 5 |
SFPIA
Stevens First Principles Investment Advisors
Newport Beach,
California
|
+$38.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.61M |
| 2 |
Morgan Stanley
New York
|
-$153K |
| 3 |
BlackRock
New York
|
-$109K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$82K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$47.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $27K | -$3.76K | -109 | -14% |
|
27
Citigroup
New York
| $23K | -$1.9K | -55 | -9% |
|
28
BNP Paribas Financial Markets
Paris,
France
| $19.8K | +$13.2K | +383 | +325% |
|
|
29
Morgan Stanley
New York
| $15K | -$153K | -4,420 | -92% |
|
30
Legal & General Group
London,
United Kingdom
| $14K | – | – | – |
|
|
AIP
31
Ameritas Investment Partners
Lincoln,
Nebraska
| $8K | – | – | – |
|
|
PCP
32
Proficio Capital Partners
Newton,
Massachusetts
| $8K | +$6.76K | +196 | New |
|
|
AG
33
Advisor Group
Phoenix,
Arizona
| $7K | – | – | – |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| $6K | +$4.83K | +140 | New |
|
|
MAM
35
Meeder Asset Management
Dublin,
Ohio
| $2K | – | – | – |
|
|
BFC
36
Banc Funds Company
Chicago,
Illinois
| – | -$1.61M | -52,978 | Closed |
|
|
CFGS
37
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$17.3K | -500 | Closed |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -206 | Closed |
|
39
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -34 | Closed |
|
40
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$1K | -34 | Closed |
|
AUBN Hedge Fund Activity: Q1 2019 in Review
35 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Auburn National Bancorp (AUBN) for Q1 2019, worth a combined $16.7M — up 23% from $13.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AUBN and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.
The largest buyer was Vanguard Group, adding an estimated $1.42M. The largest seller was Banc Funds Company, exiting entirely with an estimated $1.61M sold.
- 35 institutional investors held Auburn National Bancorp (AUBN) as of Q1 2019, down from 36 in Q4 2018.
- Funds reported $16.7M of Auburn National Bancorp stock for Q1 2019, up 23% quarter-over-quarter.
- 4 funds opened new Auburn National Bancorp positions in Q1 2019 and 5 closed out, a net change of -1 holder.
- The largest Auburn National Bancorp buyer in Q1 2019 was Vanguard Group, an estimated $1.42M added.
- The largest Auburn National Bancorp seller in Q1 2019 was Banc Funds Company, an estimated $1.61M sold.
Based on aggregated 13F filings for Q1 2019.