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AAV

Advantage Oil & Gas Ltd
AAV

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 99 → 87 (-12)

25% less capital invested

Capital invested by funds: $623M → $468M (-$155M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

42% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 38

52% less call options, than puts

Call options by funds: $190K | Put options by funds: $393K

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
87
Holders Change
-12
Holders Change %
-12.12%
% of All Funds
2.52%
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

Rank Fund Capital Flow
1
JA
JVL Advisors
Texas
+$23.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$7.82M
3
Invesco
Invesco
Georgia
+$5.76M
4
Franklin Resources
Franklin Resources
California
+$3.6M
5
RFC
Russell Frank Company
Washington
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
IGIM
I.G. Investment Management
Manitoba, Canada
-$11M
2
GMI
Greystone Managed Investments
Saskatchewan, Canada
-$10.3M
3
LA
Libra Advisors
New York
-$8.73M
4
Norges Bank
Norges Bank
Norway
-$8.43M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.14M -$461K -81,496 -12%
AII
27
AGF Investments Inc
Ontario, Canada
$2.28M -$87.7K -15,500 -3%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2M -$219K -38,600 -9%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.96M +$1.08M +190,877 +98%
LOAMU
30
Lombard Odier Asset Management (USA)
New York
$1.64M -$438K -77,385 -19%
KJHP
31
K.J. Harrison & Partners
Ontario, Canada
$1.5M +$509K +90,000 +44%
PI
32
PineBridge Investments
New York
$1.46M – – –
RIL
33
Rothschild Investment LLC
Illinois
$1.39M +$435K +76,800 +39%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$1.31M -$1.7M -300,400 -54%
Canada Life
35
Canada Life
Manitoba, Canada
$1.3M +$84.3K +14,894 +6%
TCM
36
Trafelet Capital Management
New York
$1.14M +$1.13M +200,000 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.04M – – –
RA
38
Raffles Associates
New York
$1.02M – – –
UBS AM
39
UBS AM
Illinois
$908K +$458K +80,840 +83%
Millennium Management
40
Millennium Management
New York
$757K -$1.75M -309,160 -68%
Creative Planning
41
Creative Planning
Kansas
$748K -$1.99K -352 -0.2%
TC
42
TFS Capital
Pennsylvania
$614K +$257K +45,409 +60%
CIBC Asset Management
43
CIBC Asset Management
Ontario, Canada
$583K -$9.4K -1,660 -1%
CS
44
Credit Suisse
Switzerland
$570K -$528K -93,231 -45%
BCM
45
BlueCrest Capital Management
Jersey
$509K +$566K +100,000 New
BCMU
46
BlueCrest Capital Management (UK)
Guernsey
$509K +$566K +100,000 New
Wells Fargo
47
Wells Fargo
California
$499K +$243K +43,006 +78%
SIM
48
Spark Investment Management
New York
$498K -$11.3K -2,000 -2%
AG
49
Aperio Group
California
$495K +$77.6K +13,705 +16%
U
50
UBS
Switzerland
$458K +$138K +24,382 +37%
1
2
3 4 5

AAV Hedge Fund Activity: Q3 2014 in Review

87 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q3 2014, worth a combined $468M — down 25% from $623M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AAV and 7 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 22 added.

The largest buyer was JVL Advisors, opening a new position worth an estimated $23.6M. The largest seller was I.G. Investment Management, cutting an estimated $11M.

  • 87 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q3 2014, down from 99 in Q2 2014.
  • Funds reported $468M of Advantage Oil & Gas Ltd stock for Q3 2014, down 25% quarter-over-quarter.
  • 7 funds opened new Advantage Oil & Gas Ltd positions in Q3 2014 and 19 closed out, a net change of -12 holders.
  • The largest Advantage Oil & Gas Ltd buyer in Q3 2014 was JVL Advisors, an estimated $23.6M added.
  • The largest Advantage Oil & Gas Ltd seller in Q3 2014 was I.G. Investment Management, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2014.