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Auburn National Bancorp

39 hedge funds and large institutions have $17.1M invested in Auburn National Bancorp in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3839 (+1)

0.16% less ownership

Funds ownership: 12.41%12.25% (-0.16%)

24% less capital invested

Capital invested by funds: $22.4M → $17.1M (-$5.32M)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.01M +$174K +3,717 +4%
BFC
2
Banc Funds Company
Illinois
$2.06M -$1.34M -28,449 -35%
SB
3
Suntrust Banks
Georgia
$1.51M
State Street
4
State Street
Massachusetts
$1.3M +$108K +2,310 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.17M
Northern Trust
6
Northern Trust
Illinois
$841K +$15.4K +329 +2%
LNC
7
Lincoln National Corp
Pennsylvania
$699K
Vanguard Group
8
Vanguard Group
Pennsylvania
$670K +$135K +2,873 +20%
MDCM
9
Morgan Dempsey Capital Management
Wisconsin
$636K -$5.02K -107 -0.6%
RHCA
10
Rosenthal Henry Capital Advisors
Indiana
$479K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$466K +$118K +2,521 +26%
NSEDCP
12
NJ State Employees Deferred Compensation Plan
New Jersey
$422K +$188K +4,000 +57%
Deutsche Bank
13
Deutsche Bank
Germany
$410K +$180K +3,843 +56%
US Bancorp
14
US Bancorp
Minnesota
$380K -$22.8K -485 -5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$309K +$378K +8,056 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$236K -$47 -1 -0%
Renaissance Technologies
17
Renaissance Technologies
New York
$211K +$258K +5,500 New
FIA
18
FNY Investment Advisers
New York
$206K +$254K +5,401 New
Morgan Stanley
19
Morgan Stanley
New York
$178K -$26.4K -562 -11%
RFC
20
Regions Financial Corp
Alabama
$155K
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$139K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$100K
Bank of America
23
Bank of America
North Carolina
$73K +$28.5K +608 +47%
UBS Group
24
UBS Group
Switzerland
$68K +$38.3K +817 +86%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$63K +$76.7K +1,635 New

AUBN Hedge Fund Activity: Q3 2018 in Review

39 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Auburn National Bancorp (AUBN) for Q3 2018, worth a combined $17.1M — down 24% from $22.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AUBN positions and 6 closed out — a net gain of 1 holder — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $378K. The largest seller was Banc Funds Company, cutting an estimated $1.34M.

  • 39 institutional investors held Auburn National Bancorp (AUBN) as of Q3 2018, up from 38 in Q2 2018.
  • Funds reported $17.1M of Auburn National Bancorp stock for Q3 2018, down 24% quarter-over-quarter.
  • 7 funds opened new Auburn National Bancorp positions in Q3 2018 and 6 closed out, a net change of +1 holder.
  • The largest Auburn National Bancorp buyer in Q3 2018 was Susquehanna International Group, an estimated $378K added.
  • The largest Auburn National Bancorp seller in Q3 2018 was Banc Funds Company, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2018.