AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

AAV was delisted on the 21st of September, 2018.

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85 hedge funds and large institutions have $329M invested in Advantage Oil & Gas Ltd in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
20
Reduced
37
Closed
12
Calls
$57K
Puts
$68K
Net Calls
-$11K
Net Calls Change
+$408K

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$64.7M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$21.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$16.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.47M
5
IIM
5
Intact Investment Management
Quebec, Canada
$3.11M

Top Sellers

1
AII
1
AGF Investments Inc
Ontario, Canada
$3.42M
2
LA
2
Libra Advisors
New York
$4.17M
3
H
3
Hexavest
Quebec, Canada
$0
4
KJHP
4
K.J. Harrison & Partners
Ontario, Canada
$3.33M
5
U
5
UBS
Switzerland
$488K
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$1.47M 380,800 +380,800 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.37M 357,005 +267,330 +298%
Canada Life
28
Canada Life
Manitoba, Canada
$1.18M 307,759 -95,486 -24%
Morgan Stanley
29
Morgan Stanley
New York
$746K 194,637 -101,300 -34%
Deutsche Bank
30
Deutsche Bank
Germany
$732K 191,311 -56,130 -23%
Legal & General Group
31
Legal & General Group
United Kingdom
$656K 170,300 +57,900 +52%
Swiss National Bank
32
Swiss National Bank
Switzerland
$629K 163,400 +14,200 +10%
OAM
33
Oxford Asset Management
United Kingdom
$620K 161,758 -21,492 -12%
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$528K 137,400 -2,506 -2%
U
35
UBS
Switzerland
$488K 127,538 -150,564 -54%
SIM
36
Spark Investment Management
New York
$480K 125,000 -91,000 -42%
Macquarie Group
37
Macquarie Group
Australia
$468K 121,737 +4,366 +4%
BIT
38
BlackRock Institutional Trust
California
$445K 116,099 +116,099 New
CIBC Asset Management
39
CIBC Asset Management
Ontario, Canada
$420K 109,189 +9,199 +9%
BA
40
Bard Associates
Illinois
$361K 94,160 -1,800 -2%
AR
41
Advisory Research
Illinois
$299K 75,500 – –
AG
42
Aperio Group
California
$289K 75,375 -424 -0.6%
Axa
43
Axa
France
$280K 72,600 +6,000 +9%
UBS AM
44
UBS AM
Illinois
$277K 71,900 +30,800 +75%
Goldman Sachs
45
Goldman Sachs
New York
$234K 61,202 -8,222 -12%
Barclays
46
Barclays
United Kingdom
$207K 68,800 +67,200 +4,200%
Citadel Advisors
47
Citadel Advisors
Florida
$203K 52,970 -35,253 -40%
Wells Fargo
48
Wells Fargo
California
$189K 49,285 -2,797 -5%
VKH
49
Virtu KCG Holdings
New York
$171K 44,556 +44,556 New
CAM
50
ClariVest Asset Management
California
$167K 43,660 +19,674 +82%
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