AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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98 hedge funds and large institutions have $657M invested in Advantage Oil & Gas Ltd in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
10
Increased
27
Reduced
44
Closed
14
Calls
$644K
Puts
$642K
Net Calls
+$2K
Net Calls Change
-$6.12M

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$63.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.84M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.53M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$2.46M

Top Sellers

1
Invesco
1
Invesco
Georgia
$58.5M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$68.9M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$29.2M
4
Franklin Resources
4
Franklin Resources
California
$72.4M
5
DSC
5
Donald Smith & Co
New York
$58M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$4.18M 661,184 -110,584 -14%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.55M 561,773 +333,354 +146%
AII
28
AGF Investments Inc
Ontario, Canada
$3.34M 528,592 +123,200 +30%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.7M 341,700 -100,700 -23%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$2.53M 400,000 +400,000 New
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$2.46M 389,100 +389,100 New
Canada Life
32
Canada Life
Manitoba, Canada
$2.24M 353,834 +58,376 +20%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.21M 349,800 -25,100 -7%
SCM
34
Signia Capital Management
Washington
$2.1M 332,798 +34,857 +12%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$2.02M 319,656 +319,656 New
AC
36
Addenda Capital
Quebec, Canada
$1.76M 278,430 +178,010 +177%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.62M 255,655 -242,645 -49%
Morgan Stanley
38
Morgan Stanley
New York
$1.47M 232,563 -248,629 -52%
UBS AM
39
UBS AM
Illinois
$1.38M 218,080 -1,360 -0.6%
JIR
40
James Investment Research
Ohio
$1.36M 214,920 +42,200 +24%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.32M 208,200 – –
RA
42
Raffles Associates
New York
$1.26M 200,000 – –
Creative Planning
43
Creative Planning
Kansas
$931K 147,240 -250 -0.2%
PM
44
Pembroke Management
Quebec, Canada
$818K 103,600 – –
CC
45
Cambrian Capital
California
$795K 125,800 – –
AG
46
Aperio Group
California
$776K 122,810 +712 +0.6%
Goldman Sachs
47
Goldman Sachs
New York
$767K 121,333 +61,962 +104%
SI
48
Sprott Inc
Ontario, Canada
$632K 100,000 -100,000 -50%
KJHP
49
K.J. Harrison & Partners
Ontario, Canada
$610K 96,330 -120,000 -55%
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$583K 91,981 +3,633 +4%
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