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Grupo Aeroportuario Centro Norte

43 hedge funds and large institutions have $238M invested in Grupo Aeroportuario Centro Norte in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

13% more funds holding

Funds holding: 3843 (+5)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

5% more capital invested

Capital invested by funds: $227M → $238M (+$11.3M)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$199M -$10M -297,200 -5%
N
2
Nuveen
North Carolina
$6.34M -$167K -4,968 -3%
FPP
3
Findlay Park Partners
United Kingdom
$4.38M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.01M -$380K -11,299 -9%
VKH
5
Virtu KCG Holdings
New York
$3.76M +$2.66M +79,141 +288%
DCM
6
Driehaus Capital Management
Illinois
$2.23M +$2.12M +63,145 New
RFC
7
Russell Frank Company
Washington
$2.15M -$323K -9,599 -14%
Bank of America
8
Bank of America
North Carolina
$2.07M -$6.25M -185,898 -76%
DCM
9
Decatur Capital Management
Georgia
$1.38M -$275K -8,175 -17%
BG
10
BlackRock Group
United Kingdom
$1.31M +$300K +8,927 +32%
BFA
11
BlackRock Fund Advisors
California
$1.16M +$171K +5,084 +18%
GA
12
Geneva Advisors
Illinois
$1.14M +$539K +16,025 +99%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$1.02M
Allianz Asset Management
14
Allianz Asset Management
Germany
$967K +$21.3K +633 +2%
IUAM
15
Itau USA Asset Management
New York
$964K +$92.1K +2,737 +11%
GC
16
Guggenheim Capital
Illinois
$943K -$80.8K -2,402 -8%
FIM
17
Freedom Investment Management
Connecticut
$729K +$694K +20,640 New
AL
18
AJO LP
Pennsylvania
$639K +$16.8K +500 +3%
AG
19
Aperio Group
California
$537K -$21.6K -643 -4%
AAM
20
Advisors Asset Management
Colorado
$447K +$242K +7,207 +132%
PPA
21
Parametric Portfolio Associates
Washington
$438K +$135 +4 +0%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$419K +$399K +11,863 New
Barclays
23
Barclays
United Kingdom
$411K +$395K +11,752 New
N
24
Natixis
France
$381K -$138K -4,089 -27%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$328K +$129K +3,844 +70%

OMAB Hedge Fund Activity: Q3 2014 in Review

43 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q3 2014, worth a combined $238M — up 5% from $227M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OMAB positions and 4 closed out — a net gain of 5 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $2.66M. The largest seller was Aberdeen Asset Management, cutting an estimated $10M.

  • 43 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q3 2014, up from 38 in Q2 2014.
  • Funds reported $238M of Grupo Aeroportuario Centro Norte stock for Q3 2014, up 5% quarter-over-quarter.
  • 9 funds opened new Grupo Aeroportuario Centro Norte positions in Q3 2014 and 4 closed out, a net change of +5 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q3 2014 was Virtu KCG Holdings, an estimated $2.66M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q3 2014 was Aberdeen Asset Management, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2014.