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Auburn National Bancorp

35 hedge funds and large institutions have $16.7M invested in Auburn National Bancorp in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $13.5M → $16.7M (+$3.13M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.03% less ownership

Funds ownership: 11.8%11.78% (-0.03%)

3% less funds holding

Funds holding: 3635 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.13M -$109K -3,171 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.49M +$1.42M +41,249 +187%
SB
3
Suntrust Banks
Georgia
$1.56M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.34M
State Street
5
State Street
Massachusetts
$1.31M +$5K +145 +0.4%
Northern Trust
6
Northern Trust
Illinois
$883K +$18.8K +544 +2%
LNC
7
Lincoln National Corp
Pennsylvania
$742K
MDCM
8
Morgan Dempsey Capital Management
Wisconsin
$618K -$16.6K -480 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$582K +$48.2K +1,396 +10%
RHCA
10
Rosenthal Henry Capital Advisors
Indiana
$493K
NSEDCP
11
NJ State Employees Deferred Compensation Plan
New Jersey
$473K
US Bancorp
12
US Bancorp
Minnesota
$405K +$12.9K +373 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$265K +$232K +6,734 New
Charles Schwab
14
Charles Schwab
California
$229K +$200K +5,791 New
Deutsche Bank
15
Deutsche Bank
Germany
$199K -$82K -2,378 -32%
RFC
16
Regions Financial Corp
Alabama
$159K
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$143K
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$103K
SFPIA
19
Stevens First Principles Investment Advisors
California
$83K +$38.3K +1,110 +111%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$79K +$4.69K +136 +7%
Bank of America
21
Bank of America
North Carolina
$67K -$47.9K -1,389 -45%
AIG
22
American International Group
New York
$59K -$1.73K -50 -3%
Wells Fargo
23
Wells Fargo
California
$54K +$31.1K +900 +188%
UBS Group
24
UBS Group
Switzerland
$36K -$26.7K -774 -46%
Barclays
25
Barclays
United Kingdom
$28K +$22.6K +655 +963%

AUBN Hedge Fund Activity: Q1 2019 in Review

35 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Auburn National Bancorp (AUBN) for Q1 2019, worth a combined $16.7M — up 23% from $13.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AUBN and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.

The largest buyer was Vanguard Group, adding an estimated $1.42M. The largest seller was Banc Funds Company, exiting entirely with an estimated $1.61M sold.

  • 35 institutional investors held Auburn National Bancorp (AUBN) as of Q1 2019, down from 36 in Q4 2018.
  • Funds reported $16.7M of Auburn National Bancorp stock for Q1 2019, up 23% quarter-over-quarter.
  • 4 funds opened new Auburn National Bancorp positions in Q1 2019 and 5 closed out, a net change of -1 holder.
  • The largest Auburn National Bancorp buyer in Q1 2019 was Vanguard Group, an estimated $1.42M added.
  • The largest Auburn National Bancorp seller in Q1 2019 was Banc Funds Company, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2019.