AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

Back to rankings

87 hedge funds and large institutions have $468M invested in Advantage Oil & Gas Ltd in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
87
Holders Change
-12
Holders Change %
-12.12%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
7
Increased
22
Reduced
38
Closed
19
Calls
$190K
Puts
$393K
Net Calls
-$203K
Net Calls Change
-$1.76M

Top Buyers

1
JA
1
JVL Advisors
Texas
$21.2M
2
SCP
2
SailingStone Capital Partners
Texas
$20.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$20.3M
4
Invesco
4
Invesco
Georgia
$54.5M
5
Franklin Resources
5
Franklin Resources
California
$48.3M

Top Sellers

1
GMI
1
Greystone Managed Investments
Saskatchewan, Canada
$0
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$5.35M
3
LA
3
Libra Advisors
New York
$3.49M
4
Norges Bank
4
Norges Bank
Norway
$7.58M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$3.14M 616,966 -81,496 -12%
AII
27
AGF Investments Inc
Ontario, Canada
$2.28M 448,992 -15,500 -3%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2M 392,300 -38,600 -9%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.96M 385,483 +190,877 +98%
LOAMU
30
Lombard Odier Asset Management (USA)
New York
$1.64M 322,615 -77,385 -19%
KJHP
31
K.J. Harrison & Partners
Ontario, Canada
$1.5M 296,330 +90,000 +44%
PI
32
PineBridge Investments
New York
$1.46M 256,091 – –
RIL
33
Rothschild Investment LLC
Illinois
$1.39M 273,800 +76,800 +39%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$1.31M 258,300 -300,400 -54%
Canada Life
35
Canada Life
Manitoba, Canada
$1.3M 256,395 +14,894 +6%
TCM
36
Trafelet Capital Management
New York
$1.14M 200,000 +200,000 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.04M 203,600 – –
RA
38
Raffles Associates
New York
$1.02M 200,000 – –
UBS AM
39
UBS AM
Illinois
$908K 178,240 +80,840 +83%
Millennium Management
40
Millennium Management
New York
$757K 148,764 -309,160 -68%
Creative Planning
41
Creative Planning
Kansas
$748K 146,951 -352 -0.2%
TC
42
TFS Capital
Pennsylvania
$614K 120,591 +45,409 +60%
CIBC Asset Management
43
CIBC Asset Management
Ontario, Canada
$583K 114,909 -1,660 -1%
CS
44
Credit Suisse
Switzerland
$570K 112,043 -93,231 -45%
BCMU
45
BlueCrest Capital Management (UK)
Guernsey
$509K 100,000 +100,000 New
BCM
46
BlueCrest Capital Management
Jersey
$509K 100,000 +100,000 New
Wells Fargo
47
Wells Fargo
California
$499K 97,871 +43,006 +78%
SIM
48
Spark Investment Management
New York
$498K 98,000 -2,000 -2%
AG
49
Aperio Group
California
$495K 97,152 +13,705 +16%
U
50
UBS
Switzerland
$458K 89,945 +24,382 +37%
1
2
3 4 5