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Auburn National Bancorp

28 hedge funds and large institutions have $9.44M invested in Auburn National Bancorp in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.88% less ownership

Funds ownership: 8.75%7.88% (-0.88%)

10% less funds holding

Funds holding: 3128 (-3)

15% less capital invested

Capital invested by funds: $11.1M → $9.44M (-$1.64M)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.75M -$12.5K -363 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.14M +$961 +28 +0.1%
BCM
3
Bridgeway Capital Management
Texas
$692K +$319K +9,281 +84%
Truist Financial
4
Truist Financial
North Carolina
$661K
LNC
5
Lincoln National Corp
Pennsylvania
$636K
ACA
6
Aptus Capital Advisors
Alabama
$577K +$275 +8 +0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$470K -$69 -2 -0%
Millennium Management
8
Millennium Management
New York
$428K -$430K -12,512 -50%
E
9
Ergoteles
New York
$342K -$1.65K -48 -0.5%
RC
10
RBF Capital
California
$338K
Renaissance Technologies
11
Renaissance Technologies
New York
$309K -$205K -5,966 -39%
BlackRock
12
BlackRock
New York
$245K -$27.2K -793 -10%
NSEDCP
13
NJ State Employees Deferred Compensation Plan
New Jersey
$238K
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$238K +$1.17K +34 +0.5%
P
15
&Partners
Tennessee
$223K
Morgan Stanley
16
Morgan Stanley
New York
$86K -$2.95K -86 -3%
UBS Group
17
UBS Group
Switzerland
$17K +$309 +9 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$11K -$12.6K -366 -52%
TRCT
19
Tower Research Capital (TRC)
New York
$11K +$8.93K +260 +542%
Optiver Holding
20
Optiver Holding
Netherlands
$10K
Barclays
21
Barclays
United Kingdom
$9K -$446 -13 -4%
Wells Fargo
22
Wells Fargo
California
$4K -$69 -2 -2%
JP Morgan Chase
23
JP Morgan Chase
New York
$3K -$1.82K -53 -32%
Osaic Holdings
24
Osaic Holdings
Arizona
$3K
Bank of America
25
Bank of America
North Carolina
$2K -$15.3K -445 -87%

AUBN Hedge Fund Activity: Q3 2021 in Review

28 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Auburn National Bancorp (AUBN) for Q3 2021, worth a combined $9.44M — down 15% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AUBN and 1 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $319K. The largest seller was Millennium Management, cutting an estimated $430K.

  • 28 institutional investors held Auburn National Bancorp (AUBN) as of Q3 2021, down from 31 in Q2 2021.
  • Funds reported $9.44M of Auburn National Bancorp stock for Q3 2021, down 15% quarter-over-quarter.
  • 1 fund opened new Auburn National Bancorp positions in Q3 2021 and 4 closed out, a net change of -3 holders.
  • The largest Auburn National Bancorp buyer in Q3 2021 was Bridgeway Capital Management, an estimated $319K added.
  • The largest Auburn National Bancorp seller in Q3 2021 was Millennium Management, an estimated $430K sold.

Based on aggregated 13F filings for Q3 2021.