AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

Back to rankings

99 hedge funds and large institutions have $623M invested in Advantage Oil & Gas Ltd in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
18
Increased
31
Reduced
30
Closed
8
Calls
$2.24M
Puts
$679K
Net Calls
+$1.56M
Net Calls Change
+$1.47M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.4M
2
Franklin Resources
2
Franklin Resources
California
$59.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$18.1M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$10.7M
5
Norges Bank
5
Norges Bank
Norway
$20M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$61.7M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$70.5M
3
Invesco
3
Invesco
Georgia
$65.2M
4
LA
4
Libra Advisors
New York
$15M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
26
Visium Asset Management
New York
$4.66M 650,000 +650,000 New
SCM
27
Signia Capital Management
Washington
$3.84M 571,088 +81,773 +17%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$3.75M 558,700 -60,100 -10%
AII
29
AGF Investments Inc
Ontario, Canada
$3.12M 464,492 +45,600 +11%
Millennium Management
30
Millennium Management
New York
$3.08M 457,924 +385,024 +528%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.9M 430,900 +399,700 +1,281%
LOAMU
32
Lombard Odier Asset Management (USA)
New York
$2.69M 400,000 +400,000 New
PI
33
PineBridge Investments
New York
$1.84M 256,091 – –
OAM
34
Oxford Asset Management
United Kingdom
$1.72M 256,867 +191,975 +296%
Canada Life
35
Canada Life
Manitoba, Canada
$1.62M 241,501 +41,369 +21%
KJHP
36
K.J. Harrison & Partners
Ontario, Canada
$1.39M 206,330 -144,400 -41%
CS
37
Credit Suisse
Switzerland
$1.38M 205,274 +155,148 +310%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.37M 203,600 – –
RA
39
Raffles Associates
New York
$1.34M 200,000 – –
RIL
40
Rothschild Investment LLC
Illinois
$1.32M 197,000 +184,900 +1,528%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.31M 194,606 -42,967 -18%
Creative Planning
42
Creative Planning
Kansas
$990K 147,303 -1,398 -0.9%
Jane Street
43
Jane Street
New York
$854K 127,009 +59,578 +88%
EI
44
EAM Investors
California
$831K 123,490 +123,490 New
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$783K 116,569 +3,999 +4%
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$700K 104,225 -36,047 -26%
SI
47
Sprott Inc
Ontario, Canada
$672K 100,000 -250,000 -71%
SIM
48
Spark Investment Management
New York
$672K 100,000 -27,000 -21%
UBS AM
49
UBS AM
Illinois
$656K 97,400 – –
AG
50
Aperio Group
California
$561K 83,447 +5,361 +7%
1
2
3 4 5