AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

Back to rankings

107 hedge funds and large institutions have $538M invested in Advantage Oil & Gas Ltd in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
14
Increased
42
Reduced
29
Closed
13
Calls
$479K
Puts
$212K
Net Calls
+$267K
Net Calls Change
-$188K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$80.2M
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$30.8M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$45.5M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.8M
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$25.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$30.6M
2
Franklin Resources
2
Franklin Resources
California
$46.3M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$452K
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
DSC
5
Donald Smith & Co
New York
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$2.97M +$2.72M +535,498 +1,113%
Morgan Stanley
27
Morgan Stanley
New York
$2.82M +$389K +76,533 +16%
AII
28
AGF Investments Inc
Ontario, Canada
$2.45M -$1.19M -234,138 -33%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2M +$97.1K +19,100 +5%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$1.6M -$21.9K -4,327 -1%
CS
31
Credit Suisse
Switzerland
$1.58M -$62.7K -12,326 -4%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.44M -$1.63M -322,000 -53%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.22M – – –
BC
34
Brookfield Corp
Ontario, Canada
$1.08M +$1.08M +212,240 New
RA
35
Raffles Associates
New York
$1.02M – – –
SIM
36
Sonora Investment Management
Arizona
$980K -$11.2K -2,200 -1%
SCM
37
Signia Capital Management
Washington
$967K -$602K -118,466 -38%
CIBC Asset Management
38
CIBC Asset Management
Ontario, Canada
$966K +$510K +100,300 +112%
JIR
39
James Investment Research
Ohio
$902K -$236K -46,475 -21%
Canada Life
40
Canada Life
Manitoba, Canada
$900K +$724K +142,293 +412%
Goldman Sachs
41
Goldman Sachs
New York
$868K +$284K +55,842 +49%
UBS AM
42
UBS AM
Illinois
$839K -$224K -44,261 -21%
PM
43
Pembroke Management
Quebec, Canada
$828K – – –
CPS
44
Counsel Portfolio Services
Ontario, Canada
$823K +$487K +95,800 +145%
Creative Planning
45
Creative Planning
Kansas
$810K +$63K +12,400 +8%
PIC
46
PCJ Investment Counsel
Ontario, Canada
$636K +$332K +65,700 +110%
AG
47
Aperio Group
California
$634K +$12.7K +2,504 +2%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$572K +$4.37K +861 +0.8%
CC
49
Cambrian Capital
California
$523K -$116K -22,800 -18%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$490K +$490K +96,372 New
1
2
3 4 5