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Auburn National Bancorp

39 hedge funds and large institutions have $16.5M invested in Auburn National Bancorp in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% less ownership

Funds ownership: 13.25%12.77% (-0.47%)

9% less funds holding

Funds holding: 4339 (-4)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

39% less capital invested

Capital invested by funds: $27M → $16.5M (-$10.4M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.65M +$192K +4,345 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.08M +$221K +5,019 +6%
Truist Financial
3
Truist Financial
North Carolina
$1.39M -$49.6K -1,125 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.24M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.04M +$21.4K +485 +2%
State Street
6
State Street
Massachusetts
$928K -$3.4K -77 -0.3%
Northern Trust
7
Northern Trust
Illinois
$923K +$4.32K +98 +0.4%
ACA
8
Aptus Capital Advisors
Alabama
$800K -$257K -5,826 -21%
LNC
9
Lincoln National Corp
Pennsylvania
$683K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$460K +$70.3K +1,594 +14%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$259K +$315K +7,145 New
NSEDCP
12
NJ State Employees Deferred Compensation Plan
New Jersey
$254K
P
13
&Partners
Tennessee
$239K
Charles Schwab
14
Charles Schwab
California
$234K
Renaissance Technologies
15
Renaissance Technologies
New York
$234K +$17.6K +400 +7%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$205K
Wells Fargo
17
Wells Fargo
California
$145K -$28.1K -638 -14%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$128K
TRCT
19
Tower Research Capital (TRC)
New York
$86K -$36.5K -827 -26%
JP Morgan Chase
20
JP Morgan Chase
New York
$86K +$3.92K +89 +4%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$82K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$80K
AIG
23
American International Group
New York
$51K -$1.41K -32 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$43K +$4.94K +112 +10%
Barclays
25
Barclays
United Kingdom
$39K -$9.44K -214 -17%

AUBN Hedge Fund Activity: Q3 2020 in Review

39 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Auburn National Bancorp (AUBN) for Q3 2020, worth a combined $16.5M — down 39% from $27M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AUBN and 2 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $315K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $284K sold.

  • 39 institutional investors held Auburn National Bancorp (AUBN) as of Q3 2020, down from 43 in Q2 2020.
  • Funds reported $16.5M of Auburn National Bancorp stock for Q3 2020, down 39% quarter-over-quarter.
  • 2 funds opened new Auburn National Bancorp positions in Q3 2020 and 6 closed out, a net change of -4 holders.
  • The largest Auburn National Bancorp buyer in Q3 2020 was Jacobs Levy Equity Management, an estimated $315K added.
  • The largest Auburn National Bancorp seller in Q3 2020 was Bridgeway Capital Management, an estimated $284K sold.

Based on aggregated 13F filings for Q3 2020.