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Grupo Aeroportuario Centro Norte
OMAB

43 hedge funds and large institutions have $224M invested in Grupo Aeroportuario Centro Norte in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

0% more funds holding

Funds holding: 43 → 43 (0)

6% less capital invested

Capital invested by funds: $238M → $224M (-$14.4M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.32M
2
N
Nuveen
North Carolina
+$1.24M
3
Millennium Management
Millennium Management
New York
+$871K
4
Citigroup
Citigroup
New York
+$573K
5
Allianz Asset Management
Allianz Asset Management
Germany
+$541K

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$21.8M
2
VKH
Virtu KCG Holdings
New York
-$1.93M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.24M
4
IUAM
Itau USA Asset Management
New York
-$1.01M
5
GA
Geneva Advisors
Illinois
-$760K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$183M -$21.8M -589,503 -10%
N
2
Nuveen
North Carolina
$7.75M +$1.24M +33,700 +19%
FPP
3
Findlay Park Partners
United Kingdom
$4.5M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.91M -$1.24M -33,707 -30%
DCM
5
Driehaus Capital Management
Illinois
$2.64M +$351K +9,496 +15%
Bank of America
6
Bank of America
North Carolina
$2.12M -$10.5K -285 -0.5%
VKH
7
Virtu KCG Holdings
New York
$1.98M -$1.93M -52,193 -49%
RFC
8
Russell Frank Company
Washington
$1.7M -$524K -14,195 -23%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.64M +$1.32M +35,700 +384%
Allianz Asset Management
10
Allianz Asset Management
Germany
$1.53M +$541K +14,655 +54%
BG
11
BlackRock Group
United Kingdom
$1.23M -$113K -3,055 -8%
BFA
12
BlackRock Fund Advisors
California
$1.14M -$55.1K -1,493 -5%
DCM
13
Decatur Capital Management
Georgia
$1.14M -$286K -7,750 -20%
FIM
14
Freedom Investment Management
Connecticut
$905K +$158K +4,268 +21%
Millennium Management
15
Millennium Management
New York
$857K +$871K +23,582 New
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$766K -$286K -7,750 -27%
AL
17
AJO LP
Pennsylvania
$682K +$25.8K +700 +4%
GC
18
Guggenheim Capital
Illinois
$678K -$297K -8,038 -30%
Morgan Stanley
19
Morgan Stanley
New York
$669K +$519K +14,048 +321%
AG
20
Aperio Group
California
$661K +$110K +2,968 +20%
AAM
21
Advisors Asset Management
Colorado
$629K +$172K +4,666 +37%
Citigroup
22
Citigroup
New York
$563K +$573K +15,505 New
Jane Street
23
Jane Street
New York
$514K +$522K +14,148 New
BIT
24
BlackRock Institutional Trust
California
$510K +$518K +14,025 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$427K -$3.95K -107 -0.9%
1
2

OMAB Hedge Fund Activity: Q4 2014 in Review

43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q4 2014, worth a combined $224M — down 6% from $238M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OMAB positions and 8 closed out — a net gain of 2 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.32M. The largest seller was Aberdeen Asset Management, cutting an estimated $21.8M.

  • 43 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $224M of Grupo Aeroportuario Centro Norte stock for Q4 2014, down 6% quarter-over-quarter.
  • 10 funds opened new Grupo Aeroportuario Centro Norte positions in Q4 2014 and 8 closed out, a net change of +2 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q4 2014 was Renaissance Technologies, an estimated $1.32M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q4 2014 was Aberdeen Asset Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2014.