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Grupo Aeroportuario Centro Norte

41 hedge funds and large institutions have $181M invested in Grupo Aeroportuario Centro Norte in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $182M → $181M (-$1.1M)

16% less funds holding

Funds holding: 4941 (-8)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
41
Holders Change
-8
Holders Change %
-16.33%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$128M -$4.77M -118,975 -4%
VKH
2
Virtu KCG Holdings
New York
$7.63M -$695K -17,349 -8%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.59M +$41.4K +1,033 +0.7%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.15M -$754K -18,800 -12%
ACM
5
Azimuth Capital Management
Michigan
$4.07M +$1.6M +39,860 +60%
RFC
6
Russell Frank Company
Washington
$3.46M +$1.68M +42,001 +87%
Millennium Management
7
Millennium Management
New York
$2.87M +$491K +12,258 +20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.72M -$261K -6,507 -8%
DCM
9
Driehaus Capital Management
Illinois
$2.64M -$1.91M -47,571 -41%
AL
10
AJO LP
Pennsylvania
$2.34M +$185K +4,616 +8%
Bank of America
11
Bank of America
North Carolina
$1.74M -$455K -11,362 -20%
Morgan Stanley
12
Morgan Stanley
New York
$1.37M -$607K -15,148 -30%
FIM
13
Freedom Investment Management
Connecticut
$1.35M -$315K -7,869 -18%
BG
14
BlackRock Group
United Kingdom
$1.17M -$28.4K -708 -2%
Daiwa Securities Group
15
Daiwa Securities Group
Japan
$1M -$200K -5,000 -16%
N
16
Natixis
France
$878K +$154K +3,841 +20%
BIT
17
BlackRock Institutional Trust
California
$875K +$912K +22,754 New
Goldman Sachs
18
Goldman Sachs
New York
$839K +$113K +2,807 +15%
BFA
19
BlackRock Fund Advisors
California
$801K -$69.6K -1,737 -8%
AG
20
Aperio Group
California
$771K -$16K -398 -2%
VF
21
Virtu Financial
New York
$751K -$675K -16,836 -46%
DCM
22
Decatur Capital Management
Georgia
$621K -$434K -10,818 -40%
GC
23
Guggenheim Capital
Illinois
$604K +$190K +4,739 +43%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$482K -$342K -8,539 -41%
AAM
25
Advisors Asset Management
Colorado
$456K -$82.8K -2,066 -15%

OMAB Hedge Fund Activity: Q4 2015 in Review

41 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q4 2015, worth a combined $181M — down 0.6% from $182M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OMAB and 2 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 14 added.

The largest buyer was Nuveen, adding an estimated $2.72M. The largest seller was Aberdeen Asset Management, cutting an estimated $4.77M.

  • 41 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q4 2015, down from 49 in Q3 2015.
  • Funds reported $181M of Grupo Aeroportuario Centro Norte stock for Q4 2015, down 0.6% quarter-over-quarter.
  • 2 funds opened new Grupo Aeroportuario Centro Norte positions in Q4 2015 and 10 closed out, a net change of -8 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q4 2015 was Nuveen, an estimated $2.72M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q4 2015 was Aberdeen Asset Management, an estimated $4.77M sold.

Based on aggregated 13F filings for Q4 2015.