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Grupo Aeroportuario Centro Norte
OMAB

43 hedge funds and large institutions have $224M invested in Grupo Aeroportuario Centro Norte in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

0% more funds holding

Funds holding: 43 → 43 (0)

6% less capital invested

Capital invested by funds: $238M → $224M (-$14.4M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.32M
2
N
Nuveen
North Carolina
+$1.24M
3
Millennium Management
Millennium Management
New York
+$871K
4
Citigroup
Citigroup
New York
+$573K
5
Allianz Asset Management
Allianz Asset Management
Germany
+$541K

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$21.8M
2
VKH
Virtu KCG Holdings
New York
-$1.93M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.24M
4
IUAM
Itau USA Asset Management
New York
-$1.01M
5
GA
Geneva Advisors
Illinois
-$760K
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
26
Geneva Advisors
Illinois
$422K -$760K -20,580 -64%
PPA
27
Parametric Portfolio Associates
Washington
$416K -$34.9K -944 -8%
SGAM
28
Smith Group Asset Management
Texas
$303K – – –
CS
29
Credit Suisse
Switzerland
$300K +$305K +8,254 New
Goldman Sachs
30
Goldman Sachs
New York
$260K +$264K +7,147 New
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$258K +$237K +6,425 +917%
NCCM
32
Nine Chapters Capital Management
New Jersey
$218K +$222K +6,000 New
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$211K -$129K -3,500 -38%
SEI Investments
34
SEI Investments
Pennsylvania
$102K +$104K +2,812 New
Daiwa Securities Group
35
Daiwa Securities Group
Japan
$87K -$11.1K -300 -11%
Deutsche Bank
36
Deutsche Bank
Germany
$50K +$51.7K +1,400 New
UBS Group
37
UBS Group
Switzerland
$43K +$44K +1,191 New
TRCT
38
Tower Research Capital (TRC)
New York
$37K +$9.3K +252 +32%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$31K -$18.2K -492 -36%
HMS
40
Hanseatic Management Services
New Mexico
$13K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$6K – – –
US Bancorp
42
US Bancorp
Minnesota
$2K – – –
IUAM
43
Itau USA Asset Management
New York
– -$1.01M -27,287 Closed
Barclays
44
Barclays
United Kingdom
– -$411K -11,752 Closed
N
45
Natixis
France
– -$381K -10,784 Closed
JP Morgan Chase
46
JP Morgan Chase
New York
– -$266K -7,545 Closed
PTC
47
Private Trust Company
Ohio
– -$23K -651 Closed
MFS
48
MSI Financial Services
Massachusetts
– -$9K -264 Closed
Ameriprise
49
Ameriprise
Minnesota
– -$5K -136 Closed
GAM
50
Gemmer Asset Management
California
– -$4K -100 Closed
1
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OMAB Hedge Fund Activity: Q4 2014 in Review

43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q4 2014, worth a combined $224M — down 6% from $238M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OMAB positions and 8 closed out — a net gain of 2 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.32M. The largest seller was Aberdeen Asset Management, cutting an estimated $21.8M.

  • 43 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $224M of Grupo Aeroportuario Centro Norte stock for Q4 2014, down 6% quarter-over-quarter.
  • 10 funds opened new Grupo Aeroportuario Centro Norte positions in Q4 2014 and 8 closed out, a net change of +2 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q4 2014 was Renaissance Technologies, an estimated $1.32M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q4 2014 was Aberdeen Asset Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2014.