Auburn National Bancorp
AUBN
27 hedge funds and large institutions have $14.9M invested in Auburn National Bancorp in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 12 closing their positions.
46% more capital invested
Capital invested by funds: $10.2M → $14.9M (+$4.68M)
0.45% more ownership
Funds ownership: 8.52% → 8.97% (+0.45%)
27% less funds holding
Funds holding: 37 → 27 (-10)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.9M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$180K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$173K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.7K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$719K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$430K |
| 3 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$313K |
| 4 |
Millennium Management
New York
|
-$237K |
| 5 |
Renaissance Technologies
New York
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPS
26
Fieldpoint Private Securities
Greenwich,
Connecticut
| $1K | -$1.01K | -26 | -63% |
|
|
27
Northern Trust
Chicago,
Illinois
| – | -$719K | -21,466 | Closed |
|
|
CCM
28
Castine Capital Management
Boston,
Massachusetts
| – | -$313K | -9,337 | Closed |
|
|
29
Millennium Management
New York
| – | -$237K | -7,083 | Closed |
|
|
BFC
30
Banc Funds Company
Chicago,
Illinois
| – | -$101K | -3,000 | Closed |
|
31
Morgan Stanley
New York
| – | -$77K | -2,309 | Closed |
|
|
OSAM
32
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$57K | -1,700 | Closed |
|
33
Legal & General Group
London,
United Kingdom
| – | -$11K | -355 | Closed |
|
|
PCP
34
Proficio Capital Partners
Newton,
Massachusetts
| – | -$7K | -196 | Closed |
|
35
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$1K | -38 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -29 | Closed |
|
37
Barclays
London,
United Kingdom
| – | -$859 | -22 | -88% |
|
AUBN Hedge Fund Activity: Q3 2019 in Review
27 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Auburn National Bancorp (AUBN) for Q3 2019, worth a combined $14.9M — up 46% from $10.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AUBN and 3 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Ameriprise, adding an estimated $2.9M. The largest seller was Northern Trust, exiting entirely with an estimated $719K sold.
- 27 institutional investors held Auburn National Bancorp (AUBN) as of Q3 2019, down from 37 in Q2 2019.
- Funds reported $14.9M of Auburn National Bancorp stock for Q3 2019, up 46% quarter-over-quarter.
- 3 funds opened new Auburn National Bancorp positions in Q3 2019 and 12 closed out, a net change of -9 holders.
- The largest Auburn National Bancorp buyer in Q3 2019 was Ameriprise, an estimated $2.9M added.
- The largest Auburn National Bancorp seller in Q3 2019 was Northern Trust, an estimated $719K sold.
Based on aggregated 13F filings for Q3 2019.