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AAV

Advantage Oil & Gas Ltd
AAV

Delisted

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

102 hedge funds and large institutions have $564M invested in Advantage Oil & Gas Ltd in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,306% more call options, than puts

Call options by funds: $6.59M | Put options by funds: $469K

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $470M → $564M (+$93.5M)

16% more funds holding

Funds holding: 88102 (+14)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

Holders
102
Holders Change
+14
Holders Change %
+15.91%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
27
Reduced
37
Closed
9
Calls
$6.59M
Puts
$469K
Net Calls
+$6.13M
Net Calls Change
+$6.31M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.02M +$1.91M +393,500 +805%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$2.8M +$1.24M +256,400 +97%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.68M -$637K -131,300 -21%
Morgan Stanley
29
Morgan Stanley
New York
$2.58M -$63.5K -13,088 -3%
AII
30
AGF Investments Inc
Ontario, Canada
$2.18M +$82.1K +16,900 +4%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.02M +$101K +20,900 +6%
LOAMU
32
Lombard Odier Asset Management (USA)
New York
$1.84M +$1.66M +342,896 New
SCM
33
Signia Capital Management
Washington
$1.6M -$3.04M -626,969 -68%
Canada Life
34
Canada Life
Manitoba, Canada
$1.59M +$81.8K +16,854 +6%
PI
35
PineBridge Investments
New York
$1.32M -$137K -28,246 -13%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.23M -$1.33M -274,543 -55%
UBS AM
37
UBS AM
Illinois
$1.18M +$16K +3,300 +2%
KJHP
38
K.J. Harrison & Partners
Ontario, Canada
$1.16M -$114K -23,400 -10%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.12M +$22.3K +4,600 +2%
RA
40
Raffles Associates
New York
$1.08M
SI
41
Sprott Inc
Ontario, Canada
$1.07M +$971K +200,000 New
JIR
42
James Investment Research
Ohio
$926K +$839K +172,720 New
Creative Planning
43
Creative Planning
Kansas
$791K +$874 +180 +0.1%
Deutsche Bank
44
Deutsche Bank
Germany
$764K +$572K +117,876 +475%
PM
45
Pembroke Management
Quebec, Canada
$706K +$503K +103,600 New
CC
46
Cambrian Capital
California
$674K +$611K +125,800 New
AG
47
Aperio Group
California
$654K -$20.6K -4,236 -3%
AC
48
Addenda Capital
Quebec, Canada
$542K +$387K +79,700 +385%
SIM
49
Spark Investment Management
New York
$489K +$442K +91,000 New
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$475K +$5.76K +1,186 +1%

AAV Hedge Fund Activity: Q1 2015 in Review

102 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q1 2015, worth a combined $564M — up 20% from $470M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AAV positions and 9 closed out — a net gain of 14 holders — while 27 added to existing stakes and 37 trimmed.

The largest buyer was Burgundy Asset Management, opening a new position worth an estimated $30.7M. The largest seller was Mackenzie Financial, cutting an estimated $10.3M.

  • 102 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q1 2015, up from 88 in Q4 2014.
  • Funds reported $564M of Advantage Oil & Gas Ltd stock for Q1 2015, up 20% quarter-over-quarter.
  • 23 funds opened new Advantage Oil & Gas Ltd positions in Q1 2015 and 9 closed out, a net change of +14 holders.
  • The largest Advantage Oil & Gas Ltd buyer in Q1 2015 was Burgundy Asset Management, an estimated $30.7M added.
  • The largest Advantage Oil & Gas Ltd seller in Q1 2015 was Mackenzie Financial, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2015.