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Auburn National Bancorp
AUBN

31 hedge funds and large institutions have $11.1M invested in Auburn National Bancorp in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.73% less ownership

Funds ownership: 13.49% → 8.75% (-4.7%)

9% less funds holding

Funds holding: 34 → 31 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

40% less capital invested

Capital invested by funds: $18.4M → $11.1M (-$7.34M)

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$922K
2
E
Ergoteles
New York
+$371K
3
BAM
Belpointe Asset Management
Nevada
+$367K
4
RC
RBF Capital
California
+$367K
5
MI
M3F Inc
Utah
+$251K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.34M
2
State Street
State Street
Massachusetts
-$1.4M
3
Northern Trust
Northern Trust
Illinois
-$876K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$567K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$283K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$5K -$130K -3,542 -96%
Osaic Holdings
27
Osaic Holdings
Arizona
$3K – – –
TRCT
28
Tower Research Capital (TRC)
New York
$2K -$8.49K -231 -83%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$1K -$80.1K -2,181 -99%
EBA
30
Eagle Bay Advisors
New York
$1K +$551 +15 New
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$461 -$39.9K -1,085 -99%
State Street
32
State Street
Massachusetts
– -$1.4M -36,422 Closed
Northern Trust
33
Northern Trust
Illinois
– -$876K -22,825 Closed
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
– -$135K -3,528 Closed
Deutsche Bank
35
Deutsche Bank
Germany
– -$58K -1,517 Closed
AIG
36
American International Group
New York
– -$52 -1,364 Closed
MDCM
37
Morgan Dempsey Capital Management
Wisconsin
– -$22K -566 Closed
AIP
38
Ameritas Investment Partners
Nebraska
– -$8K -207 Closed
Legal & General Group
39
Legal & General Group
United Kingdom
– -$8K -206 Closed
Citigroup
40
Citigroup
New York
– -$6K -158 Closed
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
– -$3K -68 Closed
1
2

AUBN Hedge Fund Activity: Q2 2021 in Review

31 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Auburn National Bancorp (AUBN) for Q2 2021, worth a combined $11.1M — down 40% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AUBN and 7 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 4 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $922K. The largest seller was BlackRock, cutting an estimated $4.34M.

  • 31 institutional investors held Auburn National Bancorp (AUBN) as of Q2 2021, down from 34 in Q1 2021.
  • Funds reported $11.1M of Auburn National Bancorp stock for Q2 2021, down 40% quarter-over-quarter.
  • 7 funds opened new Auburn National Bancorp positions in Q2 2021 and 10 closed out, a net change of -3 holders.
  • The largest Auburn National Bancorp buyer in Q2 2021 was Millennium Management, an estimated $922K added.
  • The largest Auburn National Bancorp seller in Q2 2021 was BlackRock, an estimated $4.34M sold.

Based on aggregated 13F filings for Q2 2021.