Auburn National Bancorp
AUBN
28 hedge funds and large institutions have $9.44M invested in Auburn National Bancorp in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 4 closing their positions.
0.88% less ownership
Funds ownership: 8.75% → 7.88% (-0.88%)
10% less funds holding
Funds holding: 31 → 28 (-3)
15% less capital invested
Capital invested by funds: $11.1M → $9.44M (-$1.64M)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$319K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.93K |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$2.03K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$1.17K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$961 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$430K |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$355K |
| 3 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$243K |
| 4 |
Bank of New York Mellon
New York
|
-$208K |
| 5 |
Renaissance Technologies
New York
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
26
Concourse Financial Group Securities
Birmingham,
Alabama
| $2K | +$2.03K | +59 | New |
|
27
BNP Paribas Financial Markets
Paris,
France
| $442 | – | – | – |
|
|
BAM
28
Belpointe Asset Management
Reno,
Nevada
| – | -$355K | -10,000 | Closed |
|
|
MI
29
M3F Inc
Salt Lake City,
Utah
| – | -$243K | -6,839 | Closed |
|
|
30
Bank of New York Mellon
New York
| – | -$208K | -5,853 | Closed |
|
31
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -19 | Closed |
|
|
EBA
32
Eagle Bay Advisors
New York
| – | -$34 | -1 | -7% |
|
AUBN Hedge Fund Activity: Q3 2021 in Review
28 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Auburn National Bancorp (AUBN) for Q3 2021, worth a combined $9.44M — down 15% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AUBN and 1 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 6 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $319K. The largest seller was Millennium Management, cutting an estimated $430K.
- 28 institutional investors held Auburn National Bancorp (AUBN) as of Q3 2021, down from 31 in Q2 2021.
- Funds reported $9.44M of Auburn National Bancorp stock for Q3 2021, down 15% quarter-over-quarter.
- 1 fund opened new Auburn National Bancorp positions in Q3 2021 and 4 closed out, a net change of -3 holders.
- The largest Auburn National Bancorp buyer in Q3 2021 was Bridgeway Capital Management, an estimated $319K added.
- The largest Auburn National Bancorp seller in Q3 2021 was Millennium Management, an estimated $430K sold.
Based on aggregated 13F filings for Q3 2021.