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Grupo Aeroportuario Centro Norte
OMAB

42 hedge funds and large institutions have $206M invested in Grupo Aeroportuario Centro Norte in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 40 → 42 (+2)

14% less capital invested

Capital invested by funds: $240M → $206M (-$33.4M)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
Virtu KCG Holdings
New York
+$6.34M
2
AL
AJO LP
Pennsylvania
+$1.51M
3
Millennium Management
Millennium Management
New York
+$1.5M
4
ACM
Azimuth Capital Management
Michigan
+$1.49M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.38M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$36.8M
2
FPP
Findlay Park Partners
United Kingdom
-$4.36M
3
DCM
Driehaus Capital Management
Illinois
-$1.14M
4
BIT
BlackRock Institutional Trust
California
-$337K
5
GC
Guggenheim Capital
Illinois
-$205K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$454K -$205K -5,149 -31%
USGIU
27
U.S. Global Investors (USGI)
Texas
$416K +$422K +10,606 New
PPA
28
Parametric Portfolio Associates
Washington
$380K -$122K -3,070 -24%
Deutsche Bank
29
Deutsche Bank
Germany
$364K +$137K +3,453 +59%
Goldman Sachs
30
Goldman Sachs
New York
$307K +$51.3K +1,291 +20%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$279K – – –
SGAM
32
Smith Group Asset Management
Texas
$258K -$70.4K -1,770 -21%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$228K – – –
SEI Investments
34
SEI Investments
Pennsylvania
$210K +$34.8K +876 +20%
TRCT
35
Tower Research Capital (TRC)
New York
$83K +$29.1K +733 +53%
HMS
36
Hanseatic Management Services
New Mexico
$14K – – –
N
37
Nuveen
North Carolina
$10K -$111K -2,788 -1%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$7K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$2K – – –
US Bancorp
40
US Bancorp
Minnesota
$2K – – –
GT
41
Glenmede Trust
Pennsylvania
$2K +$2.27K +57 New
FPP
42
Findlay Park Partners
United Kingdom
– -$4.36M -111,974 Closed
BIT
43
BlackRock Institutional Trust
California
– -$337K -8,662 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
– -$33K -857 Closed
UBS Group
45
UBS Group
Switzerland
– -$31K -790 Closed
1
2

OMAB Hedge Fund Activity: Q2 2015 in Review

42 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q2 2015, worth a combined $206M — down 14% from $240M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OMAB positions and 4 closed out — a net gain of 2 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $6.34M. The largest seller was Aberdeen Asset Management, cutting an estimated $36.8M.

  • 42 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q2 2015, up from 40 in Q1 2015.
  • Funds reported $206M of Grupo Aeroportuario Centro Norte stock for Q2 2015, down 14% quarter-over-quarter.
  • 6 funds opened new Grupo Aeroportuario Centro Norte positions in Q2 2015 and 4 closed out, a net change of +2 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q2 2015 was Virtu KCG Holdings, an estimated $6.34M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q2 2015 was Aberdeen Asset Management, an estimated $36.8M sold.

Based on aggregated 13F filings for Q2 2015.