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Auburn National Bancorp

36 hedge funds and large institutions have $13.5M invested in Auburn National Bancorp in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

0.45% less ownership

Funds ownership: 12.25%11.8% (-0.45%)

8% less funds holding

Funds holding: 3936 (-3)

21% less capital invested

Capital invested by funds: $17.1M → $13.5M (-$3.55M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.42M +$126K +3,361 +3%
BFC
2
Banc Funds Company
Illinois
$1.61M -$33.7K -900 -2%
SB
3
Suntrust Banks
Georgia
$1.25M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.08M +$131K +3,495 +11%
State Street
5
State Street
Massachusetts
$1.05M -$28.6K -766 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$697K +$169K +4,523 +26%
Northern Trust
7
Northern Trust
Illinois
$692K -$2.99K -80 -0.4%
LNC
8
Lincoln National Corp
Pennsylvania
$596K +$22.4K +600 +3%
MDCM
9
Morgan Dempsey Capital Management
Wisconsin
$512K -$16.5K -440 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$423K +$45.3K +1,212 +10%
RHCA
11
Rosenthal Henry Capital Advisors
Indiana
$395K
NSEDCP
12
NJ State Employees Deferred Compensation Plan
New Jersey
$380K +$37.4K +1,000 +9%
US Bancorp
13
US Bancorp
Minnesota
$314K
Deutsche Bank
14
Deutsche Bank
Germany
$235K -$121K -3,229 -30%
Morgan Stanley
15
Morgan Stanley
New York
$152K +$5.61K +150 +3%
RFC
16
Regions Financial Corp
Alabama
$128K
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$115K
Bank of America
18
Bank of America
North Carolina
$98K +$45K +1,203 +63%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$82K
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$59K +$8.23K +220 +13%
UBS Group
21
UBS Group
Switzerland
$54K -$3.1K -83 -5%
AIG
22
American International Group
New York
$49K -$449 -12 -0.8%
SFPIA
23
Stevens First Principles Investment Advisors
California
$32K
JP Morgan Chase
24
JP Morgan Chase
New York
$25K +$5.16K +138 +21%
Citigroup
25
Citigroup
New York
$21K -$524 -14 -2%

AUBN Hedge Fund Activity: Q4 2018 in Review

36 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Auburn National Bancorp (AUBN) for Q4 2018, worth a combined $13.5M — down 21% from $17.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AUBN and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Vanguard Group, adding an estimated $169K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $309K sold.

  • 36 institutional investors held Auburn National Bancorp (AUBN) as of Q4 2018, down from 39 in Q3 2018.
  • Funds reported $13.5M of Auburn National Bancorp stock for Q4 2018, down 21% quarter-over-quarter.
  • 2 funds opened new Auburn National Bancorp positions in Q4 2018 and 5 closed out, a net change of -3 holders.
  • The largest Auburn National Bancorp buyer in Q4 2018 was Vanguard Group, an estimated $169K added.
  • The largest Auburn National Bancorp seller in Q4 2018 was Susquehanna International Group, an estimated $309K sold.

Based on aggregated 13F filings for Q4 2018.