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Auburn National Bancorp

22 hedge funds and large institutions have $6.46M invested in Auburn National Bancorp in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

5% more capital invested

Capital invested by funds: $6.15M → $6.46M (+$307K)

0.48% more ownership

Funds ownership: 8.22%8.69% (+0.48%)

8% less funds holding

Funds holding: 2422 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$954K +$66.8K +3,200 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$784K
Vanguard Group
3
Vanguard Group
Pennsylvania
$651K +$105K +5,054 +20%
BCM
4
Bridgeway Capital Management
Texas
$599K +$16K +768 +3%
ACA
5
Aptus Capital Advisors
Alabama
$574K -$10.4K -500 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$443K
Truist Financial
7
Truist Financial
North Carolina
$416K
IA
8
IFG Advisory
Georgia
$390K
AF
9
Apexium Financial
Texas
$335K
JPWM
10
Jamison Private Wealth Management
Georgia
$289K
Renaissance Technologies
11
Renaissance Technologies
New York
$269K +$64.7K +3,100 +32%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$224K +$1.29K +62 +0.6%
RC
13
RBF Capital
California
$213K
Morgan Stanley
14
Morgan Stanley
New York
$165K +$85.1K +4,077 +111%
BlackRock
15
BlackRock
New York
$126K -$1.38K -66 -1%
S
16
SignatureFD
Georgia
$7.3K +$7.16K +343 New
EWA
17
EverSource Wealth Advisors
Alabama
$5.75K
TRCT
18
Tower Research Capital (TRC)
New York
$4.06K -$2.71K -130 -40%
UBS Group
19
UBS Group
Switzerland
$3.96K +$605 +29 +18%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.43K
Osaic Holdings
21
Osaic Holdings
Arizona
$1.77K
Wells Fargo
22
Wells Fargo
California
$377
CFGS
23
Concourse Financial Group Securities
Alabama
-$1.23K -59 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$1K -59 Closed
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
-$1.15K -53 Closed

AUBN Hedge Fund Activity: Q4 2023 in Review

22 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Auburn National Bancorp (AUBN) for Q4 2023, worth a combined $6.46M — up 5% from $6.15M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AUBN and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $105K. The largest seller was Aptus Capital Advisors, cutting an estimated $10.4K.

  • 22 institutional investors held Auburn National Bancorp (AUBN) as of Q4 2023, down from 24 in Q3 2023.
  • Funds reported $6.46M of Auburn National Bancorp stock for Q4 2023, up 5% quarter-over-quarter.
  • 1 fund opened new Auburn National Bancorp positions in Q4 2023 and 3 closed out, a net change of -2 holders.
  • The largest Auburn National Bancorp buyer in Q4 2023 was Vanguard Group, an estimated $105K added.
  • The largest Auburn National Bancorp seller in Q4 2023 was Aptus Capital Advisors, an estimated $10.4K sold.

Based on aggregated 13F filings for Q4 2023.