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Auburn National Bancorp
AUBN

18 hedge funds and large institutions have $6.93M invested in Auburn National Bancorp in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

10% less capital invested

Capital invested by funds: $7.71M → $6.93M (-$780K)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$48.4K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$5.04K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.47K
4
BFA
BlackRock Fund Advisors
California
+$1.62K
5
Wells Fargo
Wells Fargo
California
+$28

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$529K
2
AllianceBernstein
AllianceBernstein
Tennessee
-$31.4K
3
MFS
MSI Financial Services
Massachusetts
-$4.75K
4
IA
IFP Advisors
Florida
-$4K
5
UBS Group
UBS Group
Switzerland
-$2.33K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
1
Banc Funds Company
Illinois
$3.82M -$529K -18,579 -12%
SB
2
Suntrust Banks
Georgia
$1.08M – – –
AllianceBernstein
3
AllianceBernstein
Tennessee
$755K -$31.4K -1,103 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$690K +$3.47K +122 +0.5%
LNC
5
Lincoln National Corp
Pennsylvania
$390K – – –
JP Morgan Chase
6
JP Morgan Chase
New York
$47K +$48.4K +1,700 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$42K +$5.04K +177 +13%
Bank of America
8
Bank of America
North Carolina
$16K – – –
BFA
9
BlackRock Fund Advisors
California
$16K +$1.62K +57 +11%
UBS Group
10
UBS Group
Switzerland
$14K -$2.33K -82 -14%
OC
11
Oakworth Capital
Alabama
$14K – – –
BIM
12
BlackRock Investment Management
Delaware
$12K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$10K – – –
Wells Fargo
14
Wells Fargo
California
$6K +$28 +1 +0.5%
MFS
15
MSI Financial Services
Massachusetts
$5K -$4.75K -167 -47%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5K – – –
MA
17
MUFG Americas
New York
$3K -$1.71K -60 -33%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1K -$911 -32 -58%
IA
19
IFP Advisors
Florida
– -$4K -140 Closed

AUBN Hedge Fund Activity: Q3 2016 in Review

18 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Auburn National Bancorp (AUBN) for Q3 2016, worth a combined $6.93M — down 10% from $7.71M a quarter earlier.

Fund positioning in AUBN was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $48.4K. The largest seller was Banc Funds Company, cutting an estimated $529K.

  • 18 institutional investors held Auburn National Bancorp (AUBN) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $6.93M of Auburn National Bancorp stock for Q3 2016, down 10% quarter-over-quarter.
  • 1 fund opened new Auburn National Bancorp positions in Q3 2016 and 1 closed out, a net change of 0 holders.
  • The largest Auburn National Bancorp buyer in Q3 2016 was JP Morgan Chase, an estimated $48.4K added.
  • The largest Auburn National Bancorp seller in Q3 2016 was Banc Funds Company, an estimated $529K sold.

Based on aggregated 13F filings for Q3 2016.