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AAV

Advantage Oil & Gas Ltd
AAV

Delisted

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

87 hedge funds and large institutions have $384M invested in Advantage Oil & Gas Ltd in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $329M → $384M (+$55.7M)

2% more funds holding

Funds holding: 8587 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

41% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 37

75% less call options, than puts

Call options by funds: $54K | Put options by funds: $214K

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
22
Reduced
37
Closed
8
Calls
$54K
Puts
$214K
Net Calls
-$160K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$1.85M +$183K +45,300 +12%
RA
27
Raffles Associates
New York
$1.52M -$202K -50,000 -13%
TC
28
TFS Capital
Pennsylvania
$1.5M -$433K -107,112 -24%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.01M -$505K -124,962 -35%
PI
30
PineBridge Investments
New York
$917K +$804K +198,999 New
Canada Life
31
Canada Life
Manitoba, Canada
$876K -$431K -106,594 -35%
Renaissance Technologies
32
Renaissance Technologies
New York
$766K +$713K +176,600 New
Legal & General Group
33
Legal & General Group
United Kingdom
$739K
Swiss National Bank
34
Swiss National Bank
Switzerland
$709K
Creative Planning
35
Creative Planning
Kansas
$637K +$586K +145,101 +9,069%
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$596K +$89 +22 +0%
OAM
37
Oxford Asset Management
United Kingdom
$489K -$198K -49,088 -30%
CIBC Asset Management
38
CIBC Asset Management
Ontario, Canada
$475K +$1.55K +385 +0.4%
U
39
UBS
Switzerland
$447K -$99K -24,513 -19%
Morgan Stanley
40
Morgan Stanley
New York
$386K -$427K -105,742 -54%
BA
41
Bard Associates
Illinois
$362K -$43.6K -10,800 -11%
Axa
42
Axa
France
$354K +$35.9K +8,900 +12%
AG
43
Aperio Group
California
$348K -$304K -75,375 Closed
AR
44
Advisory Research
Illinois
$348K
SIM
45
Spark Investment Management
New York
$338K -$190K -47,000 -38%
UBS AM
46
UBS AM
Illinois
$329K +$15.8K +3,900 +5%
CS
47
Credit Suisse
Switzerland
$296K +$274K +67,806 New
Goldman Sachs
48
Goldman Sachs
New York
$261K -$4.37K -1,081 -2%
Millennium Management
49
Millennium Management
New York
$243K +$72.7K +17,998 +47%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$173K +$161K +39,900 New

AAV Hedge Fund Activity: Q4 2013 in Review

87 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q4 2013, worth a combined $384M — up 17% from $329M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AAV positions and 8 closed out — a net gain of 2 holders — while 22 added to existing stakes and 37 trimmed.

The largest buyer was Invesco, adding an estimated $5.32M. The largest seller was AGF Investments Inc, cutting an estimated $1.87M.

  • 87 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q4 2013, up from 85 in Q3 2013.
  • Funds reported $384M of Advantage Oil & Gas Ltd stock for Q4 2013, up 17% quarter-over-quarter.
  • 10 funds opened new Advantage Oil & Gas Ltd positions in Q4 2013 and 8 closed out, a net change of +2 holders.
  • The largest Advantage Oil & Gas Ltd buyer in Q4 2013 was Invesco, an estimated $5.32M added.
  • The largest Advantage Oil & Gas Ltd seller in Q4 2013 was AGF Investments Inc, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2013.