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Grupo Aeroportuario Centro Norte
OMAB

42 hedge funds and large institutions have $206M invested in Grupo Aeroportuario Centro Norte in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 40 → 42 (+2)

14% less capital invested

Capital invested by funds: $240M → $206M (-$33.4M)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
Virtu KCG Holdings
New York
+$6.34M
2
AL
AJO LP
Pennsylvania
+$1.51M
3
Millennium Management
Millennium Management
New York
+$1.5M
4
ACM
Azimuth Capital Management
Michigan
+$1.49M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.38M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$36.8M
2
FPP
Findlay Park Partners
United Kingdom
-$4.36M
3
DCM
Driehaus Capital Management
Illinois
-$1.14M
4
BIT
BlackRock Institutional Trust
California
-$337K
5
GC
Guggenheim Capital
Illinois
-$205K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$164M -$36.8M -926,421 -18%
VKH
2
Virtu KCG Holdings
New York
$6.53M +$6.34M +159,607 +2,338%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.4M +$302K +7,600 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.14M – – –
Bank of America
5
Bank of America
North Carolina
$2.85M +$1.15M +29,012 +67%
DCM
6
Driehaus Capital Management
Illinois
$2.38M -$1.14M -28,610 -32%
AL
7
AJO LP
Pennsylvania
$2.36M +$1.51M +37,875 +171%
Millennium Management
8
Millennium Management
New York
$2.04M +$1.5M +37,668 +262%
RFC
9
Russell Frank Company
Washington
$1.77M +$42.7K +1,075 +2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.58M +$1.38M +34,725 +635%
ACM
11
Azimuth Capital Management
Michigan
$1.47M +$1.49M +37,525 New
DCM
12
Decatur Capital Management
Georgia
$1.23M – – –
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$1.22M +$358K +9,000 +41%
BG
14
BlackRock Group
United Kingdom
$1.13M -$97.7K -2,459 -8%
BFA
15
BlackRock Fund Advisors
California
$948K -$134K -3,373 -12%
FIM
16
Freedom Investment Management
Connecticut
$910K +$112K +2,814 +14%
Morgan Stanley
17
Morgan Stanley
New York
$889K +$554K +13,941 +160%
Allianz Asset Management
18
Allianz Asset Management
Germany
$886K +$47.7K +1,200 +6%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$827K – – –
Jane Street
20
Jane Street
New York
$809K +$820K +20,623 New
AG
21
Aperio Group
California
$797K +$103K +2,603 +15%
AAM
22
Advisors Asset Management
Colorado
$626K -$30.3K -762 -5%
N
23
Natixis
France
$594K +$602K +15,133 New
NCCM
24
Nine Chapters Capital Management
New Jersey
$581K +$588K +14,800 New
GA
25
Geneva Advisors
Illinois
$546K +$140K +3,511 +34%
1
2

OMAB Hedge Fund Activity: Q2 2015 in Review

42 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q2 2015, worth a combined $206M — down 14% from $240M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OMAB positions and 4 closed out — a net gain of 2 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $6.34M. The largest seller was Aberdeen Asset Management, cutting an estimated $36.8M.

  • 42 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q2 2015, up from 40 in Q1 2015.
  • Funds reported $206M of Grupo Aeroportuario Centro Norte stock for Q2 2015, down 14% quarter-over-quarter.
  • 6 funds opened new Grupo Aeroportuario Centro Norte positions in Q2 2015 and 4 closed out, a net change of +2 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q2 2015 was Virtu KCG Holdings, an estimated $6.34M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q2 2015 was Aberdeen Asset Management, an estimated $36.8M sold.

Based on aggregated 13F filings for Q2 2015.