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Grupo Aeroportuario Centro Norte
OMAB

37 hedge funds and large institutions have $213M invested in Grupo Aeroportuario Centro Norte in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 36 → 37 (+1)

7% less capital invested

Capital invested by funds: $228M → $213M (-$15.1M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$6.99M
2
VKH
Virtu KCG Holdings
New York
+$3.78M
3
AG
Aperio Group
California
+$394K
4
Jane Street
Jane Street
New York
+$261K
5
HCA
Harbour Capital Advisors
Virginia
+$204K

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$29.3M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.93M
3
IUAM
Itau USA Asset Management
New York
-$2M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$1.98M
5
BIT
BlackRock Institutional Trust
California
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
STC
26
SEI Trust Company
Pennsylvania
$74K -$51.3K -1,963 -43%
Deutsche Bank
27
Deutsche Bank
Germany
$73K +$66.1K +2,530 New
Nordea Investment Management
28
Nordea Investment Management
Sweden
$68K +$61.8K +2,365 New
TRCT
29
Tower Research Capital (TRC)
New York
$57K +$51.8K +1,981 New
Morgan Stanley
30
Morgan Stanley
New York
$23K -$784K -29,988 -97%
PTC
31
Private Trust Company
Ohio
$19K – – –
US Bancorp
32
US Bancorp
Minnesota
$18K +$1.59K +61 +11%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$12K +$10.5K +400 New
MFS
34
MSI Financial Services
Massachusetts
$7K +$6.53K +250 New
Ameriprise
35
Ameriprise
Minnesota
$4K +$26 +1 +0.8%
GAM
36
Gemmer Asset Management
California
$3K +$2.61K +100 New
BIT
37
BlackRock Institutional Trust
California
– -$1.65M -61,851 Closed
DCM
38
Driehaus Capital Management
Illinois
– -$1.6M -59,789 Closed
VF
39
Virtu Financial
New York
– -$958K -35,895 Closed
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
– -$683K -25,583 Closed
U
41
UBS
Switzerland
– -$49K -1,832 Closed
Citigroup
42
Citigroup
New York
– -$8K -281 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
– -$2K -71 Closed
Wells Fargo
44
Wells Fargo
California
– -$863 -33 -94%
1
2

OMAB Hedge Fund Activity: Q1 2014 in Review

37 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q1 2014, worth a combined $213M — down 6.6% from $228M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OMAB positions and 7 closed out — a net gain of 2 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $6.99M. The largest seller was Aberdeen Asset Management, cutting an estimated $29.3M.

  • 37 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q1 2014, up from 36 in Q4 2013.
  • Funds reported $213M of Grupo Aeroportuario Centro Norte stock for Q1 2014, down 6.6% quarter-over-quarter.
  • 9 funds opened new Grupo Aeroportuario Centro Norte positions in Q1 2014 and 7 closed out, a net change of +2 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q1 2014 was Bank of America, an estimated $6.99M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q1 2014 was Aberdeen Asset Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q1 2014.