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Grupo Aeroportuario Centro Norte
OMAB

40 hedge funds and large institutions have $240M invested in Grupo Aeroportuario Centro Norte in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $224M → $240M (+$15.8M)

7% less funds holding

Funds holding: 43 → 40 (-3)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Aberdeen Asset Management
United Kingdom
+$2.28M
2
N
Nuveen
North Carolina
+$1.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.27M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
+$731K
5
DCM
Driehaus Capital Management
Illinois
+$617K

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$1.78M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$771K
3
Citigroup
Citigroup
New York
-$563K
4
Bank of America
Bank of America
North Carolina
-$555K
5
Jane Street
Jane Street
New York
-$514K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$276K -$411 -11 -0.2%
VKH
27
Virtu KCG Holdings
New York
$266K -$1.78M -47,633 -87%
Goldman Sachs
28
Goldman Sachs
New York
$254K -$23K -616 -9%
Deutsche Bank
29
Deutsche Bank
Germany
$227K +$166K +4,437 +317%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$226K – – –
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$213K -$235K -6,289 -53%
SEI Investments
32
SEI Investments
Pennsylvania
$174K +$61.8K +1,656 +59%
TRCT
33
Tower Research Capital (TRC)
New York
$54K +$13.2K +355 +35%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$33K -$75 -2 -0.2%
UBS Group
35
UBS Group
Switzerland
$31K -$15K -401 -34%
HMS
36
Hanseatic Management Services
New Mexico
$14K – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$7K – – –
US Bancorp
38
US Bancorp
Minnesota
$2K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$2K +$1.57K +42 New
Citigroup
40
Citigroup
New York
– -$563K -15,505 Closed
Jane Street
41
Jane Street
New York
– -$514K -14,148 Closed
CS
42
Credit Suisse
Switzerland
– -$300K -8,254 Closed
NCCM
43
Nine Chapters Capital Management
New Jersey
– -$218K -6,000 Closed
1
2

OMAB Hedge Fund Activity: Q1 2015 in Review

40 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q1 2015, worth a combined $240M — up 7% from $224M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of OMAB and 1 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 10 added.

The largest buyer was Aberdeen Asset Management, adding an estimated $2.28M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.78M.

  • 40 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q1 2015, down from 43 in Q4 2014.
  • Funds reported $240M of Grupo Aeroportuario Centro Norte stock for Q1 2015, up 7% quarter-over-quarter.
  • 1 fund opened new Grupo Aeroportuario Centro Norte positions in Q1 2015 and 4 closed out, a net change of -3 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q1 2015 was Aberdeen Asset Management, an estimated $2.28M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q1 2015 was Virtu KCG Holdings, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2015.