Auburn National Bancorp
AUBN
8 hedge funds and large institutions have $4.16M invested in Auburn National Bancorp in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
4% less capital invested
Capital invested by funds: $4.31M → $4.16M (-$152K)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$223K |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$3.6K |
| 3 |
Morgan Stanley
New York
|
+$152 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$25K |
| 2 |
SF
Synovus Financial
Columbus,
Georgia
|
-$15K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFC
1
Banc Funds Company
Chicago,
Illinois
| $2.66M | +$223K | +8,794 | +8% |
|
|
SB
2
Suntrust Banks
Atlanta,
Georgia
| $895K | +$3.6K | +142 | +0.4% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $573K | – | – | – |
|
|
OC
4
Oakworth Capital
Birmingham,
Alabama
| $12K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $12K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $5K | -$8.46K | -334 | -61% |
|
7
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
|
8
California Public Employees Retirement System
Sacramento,
California
| – | -$25K | -1,001 | Closed |
|
|
SF
9
Synovus Financial
Columbus,
Georgia
| – | -$15K | -600 | Closed |
|
|
10
Morgan Stanley
New York
| – | +$152 | +6 | New |
|
AUBN Hedge Fund Activity: Q1 2014 in Review
8 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Auburn National Bancorp (AUBN) for Q1 2014, worth a combined $4.16M — down 3.5% from $4.31M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AUBN and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Banc Funds Company, adding an estimated $223K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $25K sold.
- 8 institutional investors held Auburn National Bancorp (AUBN) as of Q1 2014, down from 10 in Q4 2013.
- Funds reported $4.16M of Auburn National Bancorp stock for Q1 2014, down 3.5% quarter-over-quarter.
- 1 fund opened new Auburn National Bancorp positions in Q1 2014 and 3 closed out, a net change of -2 holders.
- The largest Auburn National Bancorp buyer in Q1 2014 was Banc Funds Company, an estimated $223K added.
- The largest Auburn National Bancorp seller in Q1 2014 was California Public Employees Retirement System, an estimated $25K sold.
Based on aggregated 13F filings for Q1 2014.