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Grupo Aeroportuario Centro Norte
OMAB

49 hedge funds and large institutions have $182M invested in Grupo Aeroportuario Centro Norte in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

17% more funds holding

Funds holding: 42 → 49 (+7)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

12% less capital invested

Capital invested by funds: $206M → $182M (-$24.7M)

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
15
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.34M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.76M
3
DCM
Driehaus Capital Management
Illinois
+$2.32M
4
VKH
Virtu KCG Holdings
New York
+$2.05M
5
VF
Virtu Financial
New York
+$1.51M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$44.6M
2
N
Nuveen
North Carolina
-$2.55M
3
Bank of America
Bank of America
North Carolina
-$661K
4
Jane Street
Jane Street
New York
-$621K
5
USGIU
U.S. Global Investors (USGI)
Texas
-$416K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$123M -$44.6M -1,071,869 -26%
VKH
2
Virtu KCG Holdings
New York
$8.56M +$2.05M +49,312 +30%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.06M +$2.76M +66,200 +77%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.73M +$4.34M +104,268 +259%
DCM
5
Driehaus Capital Management
Illinois
$4.61M +$2.32M +55,761 +92%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.07M -$109K -2,629 -3%
ACM
7
Azimuth Capital Management
Michigan
$2.62M +$1.19M +28,525 +76%
Millennium Management
8
Millennium Management
New York
$2.48M +$434K +10,416 +20%
Bank of America
9
Bank of America
North Carolina
$2.25M -$661K -15,885 -22%
AL
10
AJO LP
Pennsylvania
$2.23M -$160K -3,846 -6%
Morgan Stanley
11
Morgan Stanley
New York
$2.01M +$1.17M +28,030 +124%
RFC
12
Russell Frank Company
Washington
$1.91M +$129K +3,101 +7%
VF
13
Virtu Financial
New York
$1.44M +$1.51M +36,356 New
BG
14
BlackRock Group
United Kingdom
$1.23M +$98.6K +2,369 +8%
Daiwa Securities Group
15
Daiwa Securities Group
Japan
$1.23M – – –
WI
16
WBI Investments
New Jersey
$1.18M +$1.24M +29,804 New
DCM
17
Decatur Capital Management
Georgia
$1.07M -$184K -4,425 -14%
BFA
18
BlackRock Fund Advisors
California
$896K -$65.9K -1,584 -7%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$836K – – –
AG
20
Aperio Group
California
$811K +$6.08K +146 +0.7%
HMS
21
Hanseatic Management Services
New Mexico
$755K +$777K +18,674 +5,187%
N
22
Natixis
France
$754K +$161K +3,867 +26%
Goldman Sachs
23
Goldman Sachs
New York
$754K +$466K +11,200 +143%
Allianz Asset Management
24
Allianz Asset Management
Germany
$735K -$168K -4,039 -18%
FIM
25
Freedom Investment Management
Connecticut
$620K +$828K +19,880 +86%
1
2

OMAB Hedge Fund Activity: Q3 2015 in Review

49 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q3 2015, worth a combined $182M — down 12% from $206M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OMAB positions and 1 closed out — a net gain of 7 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $4.34M. The largest seller was Aberdeen Asset Management, cutting an estimated $44.6M.

  • 49 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q3 2015, up from 42 in Q2 2015.
  • Funds reported $182M of Grupo Aeroportuario Centro Norte stock for Q3 2015, down 12% quarter-over-quarter.
  • 8 funds opened new Grupo Aeroportuario Centro Norte positions in Q3 2015 and 1 closed out, a net change of +7 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q3 2015 was Arrowstreet Capital, an estimated $4.34M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q3 2015 was Aberdeen Asset Management, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2015.