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Grupo Aeroportuario Centro Norte
OMAB

49 hedge funds and large institutions have $182M invested in Grupo Aeroportuario Centro Norte in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

17% more funds holding

Funds holding: 42 → 49 (+7)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

12% less capital invested

Capital invested by funds: $206M → $182M (-$24.7M)

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
15
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.34M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.76M
3
DCM
Driehaus Capital Management
Illinois
+$2.32M
4
VKH
Virtu KCG Holdings
New York
+$2.05M
5
VF
Virtu Financial
New York
+$1.51M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$44.6M
2
N
Nuveen
North Carolina
-$2.55M
3
Bank of America
Bank of America
North Carolina
-$661K
4
Jane Street
Jane Street
New York
-$621K
5
USGIU
U.S. Global Investors (USGI)
Texas
-$416K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$586K +$229K +5,500 +59%
AAM
27
Advisors Asset Management
Colorado
$553K -$84.3K -2,026 -13%
NCCM
28
Nine Chapters Capital Management
New Jersey
$484K -$108K -2,600 -18%
GC
29
Guggenheim Capital
Illinois
$435K -$25.8K -620 -5%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$429K +$154K +3,690 +52%
GA
31
Geneva Advisors
Illinois
$419K -$139K -3,345 -24%
PPA
32
Parametric Portfolio Associates
Washington
$385K +$1.17K +28 +0.3%
OMC
33
Old Mission Capital
Illinois
$328K +$345K +8,276 New
SGAM
34
Smith Group Asset Management
Texas
$261K – – –
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$230K – – –
Jane Street
36
Jane Street
New York
$227K -$621K -14,907 -72%
SEI Investments
37
SEI Investments
Pennsylvania
$171K -$43.3K -1,039 -19%
Walleye Trading
38
Walleye Trading
New York
$160K +$168K +4,036 New
Barclays
39
Barclays
United Kingdom
$50K +$53.2K +1,278 New
TRCT
40
Tower Research Capital (TRC)
New York
$32K -$54.8K -1,317 -62%
UBS Group
41
UBS Group
Switzerland
$29K +$30.9K +743 New
N
42
Nuveen
North Carolina
$7.73K -$2.55M -61,140 -24%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$7K – – –
Citigroup
44
Citigroup
New York
$3K +$3.5K +84 New
GT
45
Glenmede Trust
Pennsylvania
$2K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$2K – – –
US Bancorp
47
US Bancorp
Minnesota
$2K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2K +$1.75K +42 New
USGIU
49
U.S. Global Investors (USGI)
Texas
– -$416K -10,606 Closed
1
2

OMAB Hedge Fund Activity: Q3 2015 in Review

49 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q3 2015, worth a combined $182M — down 12% from $206M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OMAB positions and 1 closed out — a net gain of 7 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $4.34M. The largest seller was Aberdeen Asset Management, cutting an estimated $44.6M.

  • 49 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q3 2015, up from 42 in Q2 2015.
  • Funds reported $182M of Grupo Aeroportuario Centro Norte stock for Q3 2015, down 12% quarter-over-quarter.
  • 8 funds opened new Grupo Aeroportuario Centro Norte positions in Q3 2015 and 1 closed out, a net change of +7 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q3 2015 was Arrowstreet Capital, an estimated $4.34M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q3 2015 was Aberdeen Asset Management, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2015.