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Grupo Aeroportuario Centro Norte
OMAB

37 hedge funds and large institutions have $213M invested in Grupo Aeroportuario Centro Norte in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 36 → 37 (+1)

7% less capital invested

Capital invested by funds: $228M → $213M (-$15.1M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$6.99M
2
VKH
Virtu KCG Holdings
New York
+$3.78M
3
AG
Aperio Group
California
+$394K
4
Jane Street
Jane Street
New York
+$261K
5
HCA
Harbour Capital Advisors
Virginia
+$204K

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$29.3M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.93M
3
IUAM
Itau USA Asset Management
New York
-$2M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$1.98M
5
BIT
BlackRock Institutional Trust
California
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$174M -$29.3M -1,120,271 -16%
Bank of America
2
Bank of America
North Carolina
$8.19M +$6.99M +267,346 +1,703%
VKH
3
Virtu KCG Holdings
New York
$6.6M +$3.78M +144,595 +173%
N
4
Nuveen
North Carolina
$4.72M -$538K -20,573 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.66M -$141K -5,391 -4%
FPP
6
Findlay Park Partners
United Kingdom
$3.59M – – –
RFC
7
Russell Frank Company
Washington
$1.84M -$794K -30,370 -32%
DCM
8
Decatur Capital Management
Georgia
$1.37M – – –
BFA
9
BlackRock Fund Advisors
California
$877K -$152K -5,813 -16%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$834K – – –
BG
11
BlackRock Group
United Kingdom
$791K -$71.8K -2,747 -9%
Allianz Asset Management
12
Allianz Asset Management
Germany
$774K – – –
GC
13
Guggenheim Capital
Illinois
$721K -$224K -8,567 -26%
IUAM
14
Itau USA Asset Management
New York
$711K -$2M -76,450 -76%
Jane Street
15
Jane Street
New York
$592K +$261K +9,979 +95%
AL
16
AJO LP
Pennsylvania
$509K +$32.9K +1,260 +8%
AG
17
Aperio Group
California
$437K +$394K +15,087 New
PPA
18
Parametric Portfolio Associates
Washington
$358K +$31.7K +1,212 +11%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$339K -$2.93M -112,192 -91%
CA
20
Commerzbank Aktiengesellschaft
Germany
$314K -$1.98M -75,880 -88%
SGAM
21
Smith Group Asset Management
Texas
$242K -$5.75K -220 -3%
Renaissance Technologies
22
Renaissance Technologies
New York
$229K -$280K -10,700 -58%
HCA
23
Harbour Capital Advisors
Virginia
$226K +$204K +7,800 New
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$158K +$143K +5,456 New
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$93K +$39.2K +1,500 +88%
1
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OMAB Hedge Fund Activity: Q1 2014 in Review

37 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q1 2014, worth a combined $213M — down 6.6% from $228M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OMAB positions and 7 closed out — a net gain of 2 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $6.99M. The largest seller was Aberdeen Asset Management, cutting an estimated $29.3M.

  • 37 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q1 2014, up from 36 in Q4 2013.
  • Funds reported $213M of Grupo Aeroportuario Centro Norte stock for Q1 2014, down 6.6% quarter-over-quarter.
  • 9 funds opened new Grupo Aeroportuario Centro Norte positions in Q1 2014 and 7 closed out, a net change of +2 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q1 2014 was Bank of America, an estimated $6.99M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q1 2014 was Aberdeen Asset Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q1 2014.