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Grupo Aeroportuario Centro Norte
OMAB

43 hedge funds and large institutions have $238M invested in Grupo Aeroportuario Centro Norte in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

13% more funds holding

Funds holding: 38 → 43 (+5)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

5% more capital invested

Capital invested by funds: $227M → $238M (+$11.3M)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
Virtu KCG Holdings
New York
+$2.66M
2
DCM
Driehaus Capital Management
Illinois
+$2.12M
3
FIM
Freedom Investment Management
Connecticut
+$694K
4
GA
Geneva Advisors
Illinois
+$539K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$399K

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$10M
2
Bank of America
Bank of America
North Carolina
-$6.25M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$380K
4
CA
Commerzbank Aktiengesellschaft
Germany
-$350K
5
RFC
Russell Frank Company
Washington
-$323K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$328K +$313K +9,300 New
SGAM
27
Smith Group Asset Management
Texas
$295K – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$266K +$254K +7,545 New
Morgan Stanley
29
Morgan Stanley
New York
$154K -$121K -3,606 -45%
STC
30
SEI Trust Company
Pennsylvania
$98K +$6.63K +197 +8%
Daiwa Securities Group
31
Daiwa Securities Group
Japan
$95K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$48K +$29.8K +885 +190%
TRCT
33
Tower Research Capital (TRC)
New York
$27K -$807 -24 -3%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$25K +$23.6K +701 New
PTC
35
Private Trust Company
Ohio
$23K – – –
U
36
UBS
Switzerland
$22K +$20.9K +621 New
HMS
37
Hanseatic Management Services
New Mexico
$13K +$12.1K +360 New
MFS
38
MSI Financial Services
Massachusetts
$9K +$303 +9 +4%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$6K -$7.47K -222 -56%
Ameriprise
40
Ameriprise
Minnesota
$5K +$168 +5 +4%
GAM
41
Gemmer Asset Management
California
$4K – – –
US Bancorp
42
US Bancorp
Minnesota
$2K -$18.6K -553 -90%
CA
43
Commerzbank Aktiengesellschaft
Germany
– -$350K -10,840 Closed
Nordea Investment Management
44
Nordea Investment Management
Sweden
– -$76K -2,365 Closed
AP
45
Advisors Preferred
Maryland
– -$12.3K -380 Closed
Deutsche Bank
46
Deutsche Bank
Germany
– -$1K -40 Closed
1
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OMAB Hedge Fund Activity: Q3 2014 in Review

43 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q3 2014, worth a combined $238M — up 5% from $227M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OMAB positions and 4 closed out — a net gain of 5 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $2.66M. The largest seller was Aberdeen Asset Management, cutting an estimated $10M.

  • 43 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q3 2014, up from 38 in Q2 2014.
  • Funds reported $238M of Grupo Aeroportuario Centro Norte stock for Q3 2014, up 5% quarter-over-quarter.
  • 9 funds opened new Grupo Aeroportuario Centro Norte positions in Q3 2014 and 4 closed out, a net change of +5 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q3 2014 was Virtu KCG Holdings, an estimated $2.66M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q3 2014 was Aberdeen Asset Management, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2014.