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Grupo Aeroportuario Centro Norte
OMAB

40 hedge funds and large institutions have $240M invested in Grupo Aeroportuario Centro Norte in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $224M → $240M (+$15.8M)

7% less funds holding

Funds holding: 43 → 40 (-3)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Aberdeen Asset Management
United Kingdom
+$2.28M
2
N
Nuveen
North Carolina
+$1.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.27M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
+$731K
5
DCM
Driehaus Capital Management
Illinois
+$617K

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$1.78M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$771K
3
Citigroup
Citigroup
New York
-$563K
4
Bank of America
Bank of America
North Carolina
-$555K
5
Jane Street
Jane Street
New York
-$514K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$199M +$2.28M +61,100 +1%
N
2
Nuveen
North Carolina
$10.1M +$1.7M +45,532 +21%
FPP
3
Findlay Park Partners
United Kingdom
$4.36M -$448K -12,000 -10%
DCM
4
Driehaus Capital Management
Illinois
$3.47M +$617K +16,530 +23%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.11M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$3.07M +$1.27M +33,900 +75%
RFC
7
Russell Frank Company
Washington
$1.71M -$100K -2,689 -6%
Bank of America
8
Bank of America
North Carolina
$1.69M -$555K -14,881 -25%
DCM
9
Decatur Capital Management
Georgia
$1.22M – – –
BG
10
BlackRock Group
United Kingdom
$1.21M -$104K -2,795 -8%
BFA
11
BlackRock Fund Advisors
California
$1.07M -$145K -3,891 -12%
AL
12
AJO LP
Pennsylvania
$863K +$127K +3,397 +18%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$856K +$731K +19,600 +817%
Allianz Asset Management
14
Allianz Asset Management
Germany
$832K -$771K -20,663 -49%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$820K – – –
FIM
16
Freedom Investment Management
Connecticut
$793K -$169K -4,534 -18%
AG
17
Aperio Group
California
$689K -$17.6K -471 -3%
GC
18
Guggenheim Capital
Illinois
$651K -$73K -1,956 -10%
AAM
19
Advisors Asset Management
Colorado
$650K -$22.1K -592 -3%
Millennium Management
20
Millennium Management
New York
$558K -$344K -9,226 -39%
PPA
21
Parametric Portfolio Associates
Washington
$496K +$48.1K +1,289 +11%
GA
22
Geneva Advisors
Illinois
$404K -$45.5K -1,220 -11%
Morgan Stanley
23
Morgan Stanley
New York
$339K -$363K -9,720 -53%
BIT
24
BlackRock Institutional Trust
California
$337K -$200K -5,363 -38%
SGAM
25
Smith Group Asset Management
Texas
$325K – – –
1
2

OMAB Hedge Fund Activity: Q1 2015 in Review

40 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q1 2015, worth a combined $240M — up 7% from $224M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of OMAB and 1 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 10 added.

The largest buyer was Aberdeen Asset Management, adding an estimated $2.28M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.78M.

  • 40 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q1 2015, down from 43 in Q4 2014.
  • Funds reported $240M of Grupo Aeroportuario Centro Norte stock for Q1 2015, up 7% quarter-over-quarter.
  • 1 fund opened new Grupo Aeroportuario Centro Norte positions in Q1 2015 and 4 closed out, a net change of -3 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q1 2015 was Aberdeen Asset Management, an estimated $2.28M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q1 2015 was Virtu KCG Holdings, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2015.