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Auburn National Bancorp

21 hedge funds and large institutions have $5.22M invested in Auburn National Bancorp in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

5% more funds holding

Funds holding: 2021 (+1)

0.61% less ownership

Funds ownership: 7.59%6.98% (-0.61%)

13% less capital invested

Capital invested by funds: $6.02M → $5.22M (-$806K)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$755K +$13.8K +632 +2%
ACA
2
Aptus Capital Advisors
Alabama
$584K
BCM
3
Bridgeway Capital Management
Texas
$573K +$5.4K +248 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$439K -$1.41M -64,572 -76%
FL
5
Fourthstone LLC
Missouri
$422K +$432K +19,829 New
Truist Financial
6
Truist Financial
North Carolina
$416K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$362K +$58.9K +2,705 +19%
AF
8
Apexium Financial
Texas
$337K
Morgan Stanley
9
Morgan Stanley
New York
$305K +$232K +10,665 +290%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$222K +$226K +10,393 New
Renaissance Technologies
11
Renaissance Technologies
New York
$216K +$17.4K +800 +9%
RC
12
RBF Capital
California
$213K
Millennium Management
13
Millennium Management
New York
$202K -$44.2K -2,027 -18%
BlackRock
14
BlackRock
New York
$149K +$11K +505 +8%
TRCT
15
Tower Research Capital (TRC)
New York
$15.6K -$479 -22 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.44K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2K -$4.1K -188 -66%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.76K
CFGS
19
Concourse Financial Group Securities
Alabama
$1.25K
Wells Fargo
20
Wells Fargo
California
$354 -$7.25K -333 -95%
UBS Group
21
UBS Group
Switzerland
$276
Fidelity Investments
22
Fidelity Investments
Massachusetts
-$23 -1 Closed

AUBN Hedge Fund Activity: Q2 2023 in Review

21 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Auburn National Bancorp (AUBN) for Q2 2023, worth a combined $5.22M — down 13% from $6.02M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AUBN positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Fourthstone LLC, opening a new position worth an estimated $432K. The largest seller was Vanguard Group, cutting an estimated $1.41M.

  • 21 institutional investors held Auburn National Bancorp (AUBN) as of Q2 2023, up from 20 in Q1 2023.
  • Funds reported $5.22M of Auburn National Bancorp stock for Q2 2023, down 13% quarter-over-quarter.
  • 2 funds opened new Auburn National Bancorp positions in Q2 2023 and 1 closed out, a net change of +1 holder.
  • The largest Auburn National Bancorp buyer in Q2 2023 was Fourthstone LLC, an estimated $432K added.
  • The largest Auburn National Bancorp seller in Q2 2023 was Vanguard Group, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2023.