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Auburn National Bancorp
AUBN

38 hedge funds and large institutions have $20M invested in Auburn National Bancorp in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

21% more capital invested

Capital invested by funds: $16.5M → $20M (+$3.44M)

0.69% more ownership

Funds ownership: 12.77% → 13.47% (+0.69%)

3% less funds holding

Funds holding: 39 → 38 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
15
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$399K
2
State Street
State Street
Massachusetts
+$330K
3
BCM
Bridgeway Capital Management
Texas
+$197K
4
JP Morgan Chase
JP Morgan Chase
New York
+$188K
5
Morgan Stanley
Morgan Stanley
New York
+$60.9K

Top Sellers

Rank Fund Capital Flow
1
ACA
Aptus Capital Advisors
Alabama
-$124K
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$82K
3
TRCT
Tower Research Capital (TRC)
New York
-$66.5K
4
Northern Trust
Northern Trust
Illinois
-$31.2K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$29K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$4.62M +$399K +10,053 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.59M +$44.3K +1,117 +1%
Truist Financial
3
Truist Financial
North Carolina
$1.6M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.43M – – –
State Street
5
State Street
Massachusetts
$1.41M +$330K +8,317 +32%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.2M -$2.02K -51 -0.2%
Northern Trust
7
Northern Trust
Illinois
$1.03M -$31.2K -786 -3%
ACA
8
Aptus Capital Advisors
Alabama
$789K -$124K -3,136 -14%
LNC
9
Lincoln National Corp
Pennsylvania
$785K – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$499K -$29K -731 -6%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$298K – – –
JP Morgan Chase
12
JP Morgan Chase
New York
$295K +$188K +4,745 +204%
NSEDCP
13
NJ State Employees Deferred Compensation Plan
New Jersey
$292K – – –
Renaissance Technologies
14
Renaissance Technologies
New York
$289K +$19.9K +500 +8%
P
15
&Partners
Tennessee
$275K – – –
Charles Schwab
16
Charles Schwab
California
$269K – – –
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$264K +$39.7K +1,000 +19%
BCM
18
Bridgeway Capital Management
Texas
$207K +$197K +4,974 New
Wells Fargo
19
Wells Fargo
California
$173K +$5.28K +133 +3%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$147K – – –
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$92K – – –
Morgan Stanley
22
Morgan Stanley
New York
$73K +$60.9K +1,533 +713%
Deutsche Bank
23
Deutsche Bank
Germany
$69K +$18.7K +472 +40%
Bank of America
24
Bank of America
North Carolina
$66K +$22.6K +570 +56%
UBS Group
25
UBS Group
Switzerland
$52K +$28K +706 +129%
1
2

AUBN Hedge Fund Activity: Q4 2020 in Review

38 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Auburn National Bancorp (AUBN) for Q4 2020, worth a combined $20M — up 21% from $16.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AUBN and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 15 added.

The largest buyer was BlackRock, adding an estimated $399K. The largest seller was Aptus Capital Advisors, cutting an estimated $124K.

  • 38 institutional investors held Auburn National Bancorp (AUBN) as of Q4 2020, down from 39 in Q3 2020.
  • Funds reported $20M of Auburn National Bancorp stock for Q4 2020, up 21% quarter-over-quarter.
  • 2 funds opened new Auburn National Bancorp positions in Q4 2020 and 3 closed out, a net change of -1 holder.
  • The largest Auburn National Bancorp buyer in Q4 2020 was BlackRock, an estimated $399K added.
  • The largest Auburn National Bancorp seller in Q4 2020 was Aptus Capital Advisors, an estimated $124K sold.

Based on aggregated 13F filings for Q4 2020.