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Auburn National Bancorp
AUBN

38 hedge funds and large institutions have $22.4M invested in Auburn National Bancorp in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 2

111% more funds holding

Funds holding: 18 → 38 (+20)

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

99% more capital invested

Capital invested by funds: $11.3M → $22.4M (+$11.1M)

4.46% more ownership

Funds ownership: 7.94% → 12.41% (+4.5%)

Holders
38
Holders Change
+20
Holders Change %
+111.11%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
8
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.36M
2
State Street
State Street
Massachusetts
+$1.38M
3
Northern Trust
Northern Trust
Illinois
+$943K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$638K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$421K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$1.75M
2
KCM
Kennedy Capital Management
Missouri
-$806K
3
BCM
BHZ Capital Management
California
-$307K
4
US Bancorp
US Bancorp
Minnesota
-$83.1K
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$82.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$5M +$4.36M +99,836 +10,105%
BFC
2
Banc Funds Company
Illinois
$4.08M -$1.75M -40,000 -33%
SB
3
Suntrust Banks
Georgia
$1.96M – – –
State Street
4
State Street
Massachusetts
$1.57M +$1.38M +31,600 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.52M +$70.3K +1,611 +6%
Northern Trust
6
Northern Trust
Illinois
$1.07M +$943K +21,606 New
LNC
7
Lincoln National Corp
Pennsylvania
$904K – – –
MDCM
8
Morgan Dempsey Capital Management
Wisconsin
$829K -$82.5K -1,890 -10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$725K +$638K +14,614 New
RHCA
10
Rosenthal Henry Capital Advisors
Indiana
$620K +$10.9K +250 +2%
US Bancorp
11
US Bancorp
Minnesota
$516K -$83.1K -1,903 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$478K +$421K +9,644 New
NSEDCP
13
NJ State Employees Deferred Compensation Plan
New Jersey
$347K +$306K +7,000 New
Deutsche Bank
14
Deutsche Bank
Germany
$341K +$299K +6,859 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$306K +$269K +6,167 New
Morgan Stanley
16
Morgan Stanley
New York
$258K +$218K +5,002 +2,489%
Charles Schwab
17
Charles Schwab
California
$219K +$192K +4,400 New
BIA
18
BHK Investment Advisors
Alabama
$208K +$183K +4,183 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$206K +$181K +4,143 New
Millennium Management
20
Millennium Management
New York
$201K +$177K +4,058 New
RFC
21
Regions Financial Corp
Alabama
$200K – – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$180K +$158K +3,619 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K +$145K +3,311 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$129K +$114K +2,600 New
AIG
25
American International Group
New York
$76K +$67.2K +1,540 New
1
2

AUBN Hedge Fund Activity: Q2 2018 in Review

38 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Auburn National Bancorp (AUBN) for Q2 2018, worth a combined $22.4M — up 99% from $11.3M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AUBN positions and 2 closed out — a net gain of 20 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, adding an estimated $4.36M. The largest seller was Banc Funds Company, cutting an estimated $1.75M.

  • 38 institutional investors held Auburn National Bancorp (AUBN) as of Q2 2018, up from 18 in Q1 2018.
  • Funds reported $22.4M of Auburn National Bancorp stock for Q2 2018, up 99% quarter-over-quarter.
  • 22 funds opened new Auburn National Bancorp positions in Q2 2018 and 2 closed out, a net change of +20 holders.
  • The largest Auburn National Bancorp buyer in Q2 2018 was BlackRock, an estimated $4.36M added.
  • The largest Auburn National Bancorp seller in Q2 2018 was Banc Funds Company, an estimated $1.75M sold.

Based on aggregated 13F filings for Q2 2018.