AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $525M invested in Advantage Oil & Gas Ltd in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
2.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
30
Reduced
36
Closed
11
Calls
$678K
Puts
$223K
Net Calls
+$455K
Net Calls Change
+$453K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$67.6M
2
JA
2
JVL Advisors
Texas
$33.6M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$2.79M
4
AC
4
Addenda Capital
Quebec, Canada
$3.95M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$6.18M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$37.2M
2
SFM
2
Socratic Fund Management
New Jersey
$3.91M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.15M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$19.4M
5
Invesco
5
Invesco
Georgia
$44.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
26
Socratic Fund Management
New Jersey
$3.91M 750,000 -1,752,913 -70%
AII
27
AGF Investments Inc
Ontario, Canada
$3.74M 715,133 +186,541 +35%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$3.15M 605,600 -889,300 -59%
RFC
29
Russell Frank Company
Washington
$2.92M 561,104 -228,068 -29%
LOAMU
30
Lombard Odier Asset Management (USA)
New York
$2.79M 533,574 +533,574 New
Morgan Stanley
31
Morgan Stanley
New York
$2.49M 478,388 +245,825 +106%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.06M 295,100 -46,600 -14%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.96M 373,500 +23,700 +7%
CS
34
Credit Suisse
Switzerland
$1.68M 322,185 +249,649 +344%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$1.66M 319,656 – –
SCM
36
Signia Capital Management
Washington
$1.61M 308,846 -23,952 -7%
AAMU
37
AEGON Asset Management (UK)
United Kingdom
$1.35M 260,961 +260,961 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.25M 240,000 +31,800 +15%
JIR
39
James Investment Research
Ohio
$1.17M 224,045 +9,125 +4%
UBS AM
40
UBS AM
Illinois
$1.09M 210,180 -7,900 -4%
RA
41
Raffles Associates
New York
$1.04M 200,000 – –
SIM
42
Sonora Investment Management
Arizona
$1.02M 195,090 +195,090 New
PM
43
Pembroke Management
Quebec, Canada
$821K 117,805 +14,205 +14%
Creative Planning
44
Creative Planning
Kansas
$766K 147,040 -200 -0.1%
CC
45
Cambrian Capital
California
$655K 125,800 – –
AG
46
Aperio Group
California
$637K 122,329 -481 -0.4%
Goldman Sachs
47
Goldman Sachs
New York
$600K 114,999 -6,334 -5%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$585K 111,780 +28,190 +34%
SI
49
Sprott Inc
Ontario, Canada
$521K 100,000 – –
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$468K 89,853 -2,128 -2%
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