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Grupo Aeroportuario Centro Norte
OMAB

36 hedge funds and large institutions have $228M invested in Grupo Aeroportuario Centro Norte in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 35 → 36 (+1)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

75% less capital invested

Capital invested by funds: $899M → $228M (-$671M)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Commerzbank Aktiengesellschaft
Germany
+$2.36M
2
VF
Virtu Financial
New York
+$978K
3
Allianz Asset Management
Allianz Asset Management
Germany
+$509K
4
Jane Street
Jane Street
New York
+$285K
5
DCM
Decatur Capital Management
Georgia
+$246K

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$169M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$909K
3
VKH
Virtu KCG Holdings
New York
-$853K
4
NA
Navellier & Associates
Nevada
-$758K
5
BG
BlackRock Group
United Kingdom
-$543K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$190M -$169M -6,222,073 -47%
N
2
Nuveen
North Carolina
$4.9M -$339K -12,466 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.52M -$35.1K -1,289 -1%
FPP
4
Findlay Park Partners
United Kingdom
$3.31M – – –
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$3.3M -$909K -33,372 -21%
IUAM
6
Itau USA Asset Management
New York
$2.7M -$327K -12,000 -11%
RFC
7
Russell Frank Company
Washington
$2.32M +$2.86K +105 +0.1%
VKH
8
Virtu KCG Holdings
New York
$2.23M -$853K -31,334 -27%
CA
9
Commerzbank Aktiengesellschaft
Germany
$2.15M +$2.36M +86,720 New
BIT
10
BlackRock Institutional Trust
California
$1.65M -$308K -11,308 -15%
DCM
11
Driehaus Capital Management
Illinois
$1.6M – – –
DCM
12
Decatur Capital Management
Georgia
$1.26M +$246K +9,025 +24%
BFA
13
BlackRock Fund Advisors
California
$964K +$34.4K +1,264 +4%
VF
14
Virtu Financial
New York
$958K +$978K +35,895 New
GC
15
Guggenheim Capital
Illinois
$894K +$207K +7,585 +29%
Morgan Stanley
16
Morgan Stanley
New York
$822K +$161K +5,910 +24%
BG
17
BlackRock Group
United Kingdom
$803K -$543K -19,939 -40%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$770K +$118K +4,325 +18%
Allianz Asset Management
19
Allianz Asset Management
Germany
$715K +$509K +18,690 +232%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$683K -$176K -6,470 -20%
Renaissance Technologies
21
Renaissance Technologies
New York
$497K -$275K -10,100 -35%
AL
22
AJO LP
Pennsylvania
$436K +$235K +8,618 +112%
Bank of America
23
Bank of America
North Carolina
$419K -$145K -5,324 -25%
AG
24
Aperio Group
California
$341K -$322K -11,821 Closed
PPA
25
Parametric Portfolio Associates
Washington
$298K +$6.56K +241 +2%
1
2

OMAB Hedge Fund Activity: Q4 2013 in Review

36 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q4 2013, worth a combined $228M — down 75% from $899M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OMAB positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Commerzbank Aktiengesellschaft, opening a new position worth an estimated $2.36M. The largest seller was Aberdeen Asset Management, cutting an estimated $169M.

  • 36 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q4 2013, up from 35 in Q3 2013.
  • Funds reported $228M of Grupo Aeroportuario Centro Norte stock for Q4 2013, down 75% quarter-over-quarter.
  • 7 funds opened new Grupo Aeroportuario Centro Norte positions in Q4 2013 and 6 closed out, a net change of +1 holder.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q4 2013 was Commerzbank Aktiengesellschaft, an estimated $2.36M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q4 2013 was Aberdeen Asset Management, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2013.