We are live on ! Find out more
OMAB icon

Grupo Aeroportuario Centro Norte
OMAB

38 hedge funds and large institutions have $227M invested in Grupo Aeroportuario Centro Norte in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

7% more capital invested

Capital invested by funds: $213M → $227M (+$14.3M)

3% more funds holding

Funds holding: 37 → 38 (+1)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
N
Nuveen
North Carolina
+$663K
2
GA
Geneva Advisors
Illinois
+$499K
3
N
Natixis
France
+$459K
4
Morgan Stanley
Morgan Stanley
New York
+$222K
5
RFC
Russell Frank Company
Washington
+$211K

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$6.19M
2
AAM
Aberdeen Asset Management
United Kingdom
-$2.88M
3
Bank of America
Bank of America
North Carolina
-$1.19M
4
Jane Street
Jane Street
New York
-$592K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$339K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$191M -$2.88M -93,404 -2%
Bank of America
2
Bank of America
North Carolina
$7.89M -$1.19M -38,456 -14%
N
3
Nuveen
North Carolina
$5.95M +$663K +21,458 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.03M -$46.3K -1,500 -1%
FPP
5
Findlay Park Partners
United Kingdom
$4M – – –
RFC
6
Russell Frank Company
Washington
$2.27M +$211K +6,824 +11%
DCM
7
Decatur Capital Management
Georgia
$1.53M – – –
GC
8
Guggenheim Capital
Illinois
$940K +$130K +4,205 +17%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$930K – – –
BG
10
BlackRock Group
United Kingdom
$905K +$22.6K +731 +3%
BFA
11
BlackRock Fund Advisors
California
$898K -$75.7K -2,452 -8%
VKH
12
Virtu KCG Holdings
New York
$884K -$6.19M -200,482 -88%
Allianz Asset Management
13
Allianz Asset Management
Germany
$863K – – –
IUAM
14
Itau USA Asset Management
New York
$792K – – –
AL
15
AJO LP
Pennsylvania
$567K – – –
GA
16
Geneva Advisors
Illinois
$521K +$499K +16,165 New
AG
17
Aperio Group
California
$512K +$23.8K +771 +5%
N
18
Natixis
France
$480K +$459K +14,873 New
PPA
19
Parametric Portfolio Associates
Washington
$400K +$865 +28 +0.2%
CA
20
Commerzbank Aktiengesellschaft
Germany
$350K – – –
SGAM
21
Smith Group Asset Management
Texas
$269K – – –
Morgan Stanley
22
Morgan Stanley
New York
$257K +$222K +7,191 +902%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$176K – – –
AAM
24
Advisors Asset Management
Colorado
$176K +$168K +5,441 New
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$87K -$15.4K -500 -16%
1
2

OMAB Hedge Fund Activity: Q2 2014 in Review

38 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q2 2014, worth a combined $227M — up 6.7% from $213M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new OMAB positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Nuveen, adding an estimated $663K. The largest seller was Virtu KCG Holdings, cutting an estimated $6.19M.

  • 38 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q2 2014, up from 37 in Q1 2014.
  • Funds reported $227M of Grupo Aeroportuario Centro Norte stock for Q2 2014, up 6.7% quarter-over-quarter.
  • 5 funds opened new Grupo Aeroportuario Centro Norte positions in Q2 2014 and 4 closed out, a net change of +1 holder.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q2 2014 was Nuveen, an estimated $663K added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q2 2014 was Virtu KCG Holdings, an estimated $6.19M sold.

Based on aggregated 13F filings for Q2 2014.