Grupo Aeroportuario del Pacifico
73 hedge funds and large institutions have $388M invested in Grupo Aeroportuario del Pacifico in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 13 closing their positions.
0% less ownership
Funds ownership: 1.3% → 1.3% (-0%)
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
6% less funds holding
Funds holding: 78 → 73 (-5)
7% less capital invested
Capital invested by funds: $417M → $388M (-$29M)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
70% less call options, than puts
Call options by funds: $101K | Put options by funds: $341K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$7.45M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.25M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$2.91M |
| 4 |
Cohen & Steers
New York
|
+$2.67M |
| 5 |
Millennium Management
New York
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$21.2M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6.63M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.98M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$2.74M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
76
Strategic Wealth Management
Kirkland,
Washington
| – | -$593K | -8,793 | Closed |
|
|
ARTA
77
A.R.T. Advisors
New York
| – | -$574K | -8,524 | Closed |
|
|
DC
78
Deere & Company
Moline,
Illinois
| – | -$383K | -5,685 | Closed |
|
79
Marshall Wace
London,
United Kingdom
| – | -$232K | -3,447 | Closed |
|
80
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| – | -$229K | -3,400 | Closed |
|
|
FA
81
FDx Advisors
Chicago,
Illinois
| – | -$203K | -3,006 | Closed |
|
|
ONB
82
Old National Bancorp
Evansville,
Indiana
| – | -$203K | -3,006 | Closed |
|
83
Ameriprise
Minneapolis,
Minnesota
| – | -$82K | -1,222 | Closed |
|
|
OA
84
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$20K | -299 | Closed |
|
|
HMS
85
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$12K | -174 | Closed |
|
|
RFA
86
Reilly Financial Advisors
La Mesa,
California
| – | -$9K | -132 | Closed |
|
PAC Hedge Fund Activity: Q4 2014 in Review
73 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q4 2014, worth a combined $388M — down 7% from $417M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PAC and 11 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 27 added.
The largest buyer was Renaissance Technologies, adding an estimated $7.45M. The largest seller was Virtus Fund Advisers, exiting entirely with an estimated $21.2M sold.
- 73 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q4 2014, down from 78 in Q3 2014.
- Funds reported $388M of Grupo Aeroportuario del Pacifico stock for Q4 2014, down 7% quarter-over-quarter.
- 11 funds opened new Grupo Aeroportuario del Pacifico positions in Q4 2014 and 13 closed out, a net change of -2 holders.
- The largest Grupo Aeroportuario del Pacifico buyer in Q4 2014 was Renaissance Technologies, an estimated $7.45M added.
- The largest Grupo Aeroportuario del Pacifico seller in Q4 2014 was Virtus Fund Advisers, an estimated $21.2M sold.
Based on aggregated 13F filings for Q4 2014.