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Auburn National Bancorp

18 hedge funds and large institutions have $6.94M invested in Auburn National Bancorp in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.09% more ownership

Funds ownership: 0%6.09% (+6.1%)

0% more capital invested

Capital invested by funds: $6.93M → $6.94M (+$13K)

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$3.63M -$666K -23,249 -17%
SB
2
Suntrust Banks
Georgia
$1.24M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$787K
LNC
4
Lincoln National Corp
Pennsylvania
$503K +$52.7K +1,838 +13%
AllianceBernstein
5
AllianceBernstein
Tennessee
$354K -$464K -16,211 -59%
BCM
6
BHZ Capital Management
California
$250K +$228K +7,974 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$48K +$57 +2 +0.1%
SFPIA
8
Stevens First Principles Investment Advisors
California
$31K +$28.6K +1,000 New
Bank of America
9
Bank of America
North Carolina
$19K
BFA
10
BlackRock Fund Advisors
California
$19K
UBS Group
11
UBS Group
Switzerland
$16K
OC
12
Oakworth Capital
Alabama
$15K
BIM
13
BlackRock Investment Management
Delaware
$12K -$831 -29 -7%
Wells Fargo
14
Wells Fargo
California
$9K +$2.87K +100 +50%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6K
MFS
16
MSI Financial Services
Massachusetts
$4K -$1.6K -56 -30%
NFG
17
Next Financial Group
Texas
$3K +$2.87K +100 New
MA
18
MUFG Americas
New York
$2K -$1.72K -60 -48%
JP Morgan Chase
19
JP Morgan Chase
New York
-$47K -1,700 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$10K -353 Closed
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
-$1K -23 Closed

AUBN Hedge Fund Activity: Q4 2016 in Review

18 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Auburn National Bancorp (AUBN) for Q4 2016, worth a combined $6.94M — up 0.19% from $6.93M a quarter earlier.

Fund positioning in AUBN was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was BHZ Capital Management, opening a new position worth an estimated $228K. The largest seller was Banc Funds Company, cutting an estimated $666K.

  • 18 institutional investors held Auburn National Bancorp (AUBN) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $6.94M of Auburn National Bancorp stock for Q4 2016, up 0.19% quarter-over-quarter.
  • 3 funds opened new Auburn National Bancorp positions in Q4 2016 and 3 closed out, a net change of 0 holders.
  • The largest Auburn National Bancorp buyer in Q4 2016 was BHZ Capital Management, an estimated $228K added.
  • The largest Auburn National Bancorp seller in Q4 2016 was Banc Funds Company, an estimated $666K sold.

Based on aggregated 13F filings for Q4 2016.