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Auburn National Bancorp
AUBN

37 hedge funds and large institutions have $10.2M invested in Auburn National Bancorp in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

6% more funds holding

Funds holding: 35 → 37 (+2)

3.26% less ownership

Funds ownership: 11.78% → 8.52% (-3.3%)

39% less capital invested

Capital invested by funds: $16.7M → $10.2M (-$6.45M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
5
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$390K
2
PP
Paloma Partners
Connecticut
+$375K
3
Renaissance Technologies
Renaissance Technologies
New York
+$366K
4
CCM
Castine Capital Management
Massachusetts
+$333K
5
Millennium Management
Millennium Management
New York
+$253K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.7M
2
State Street
State Street
Massachusetts
-$1.31M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$265K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$234K
5
Charles Schwab
Charles Schwab
California
-$229K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$9.18K -$8.11K -227 -45%
Wells Fargo
27
Wells Fargo
California
$9K -$40.1K -1,124 -81%
PCP
28
Proficio Capital Partners
Massachusetts
$7K – – –
AG
29
Advisor Group
Arizona
$6K – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$3K -$20.6K -577 -85%
MAM
31
Meeder Asset Management
Ohio
$2K – – –
Barclays
32
Barclays
United Kingdom
$1K -$24.9K -698 -97%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1K +$1.03K +29 New
Canada Life
34
Canada Life
Manitoba, Canada
$1K +$1.36K +38 New
FPS
35
Fieldpoint Private Securities
Connecticut
$1K +$1.46K +41 New
State Street
36
State Street
Massachusetts
– -$1.31M -33,289 Closed
Bank of New York Mellon
37
Bank of New York Mellon
New York
– -$265K -6,734 Closed
Charles Schwab
38
Charles Schwab
California
– -$229K -5,791 Closed
RFC
39
Regions Financial Corp
Alabama
– -$159K -4,038 Closed
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
– -$143K -3,619 Closed
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
– -$103K -2,600 Closed
AIG
42
American International Group
New York
– -$59K -1,508 Closed
AIP
43
Ameritas Investment Partners
Nebraska
– -$8K -201 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
– +$143 +4 New
AG
45
Aperio Group
California
– +$286 +8 New
1
2

AUBN Hedge Fund Activity: Q2 2019 in Review

37 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Auburn National Bancorp (AUBN) for Q2 2019, worth a combined $10.2M — down 39% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AUBN positions and 8 closed out — a net gain of 3 holders — while 5 added to existing stakes and 12 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $390K. The largest seller was BlackRock, cutting an estimated $3.7M.

  • 37 institutional investors held Auburn National Bancorp (AUBN) as of Q2 2019, up from 35 in Q1 2019.
  • Funds reported $10.2M of Auburn National Bancorp stock for Q2 2019, down 39% quarter-over-quarter.
  • 11 funds opened new Auburn National Bancorp positions in Q2 2019 and 8 closed out, a net change of +3 holders.
  • The largest Auburn National Bancorp buyer in Q2 2019 was Ameriprise, an estimated $390K added.
  • The largest Auburn National Bancorp seller in Q2 2019 was BlackRock, an estimated $3.7M sold.

Based on aggregated 13F filings for Q2 2019.