AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $596M invested in Advantage Oil & Gas Ltd in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
28
Reduced
34
Closed
14
Calls
$961K
Puts
$3.17M
Net Calls
-$2.21M
Net Calls Change
-$2.13M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$55.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$27.7M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$126M
4
HCM
4
Heathbridge Capital Management
Ontario, Canada
$6.06M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$32.1M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$860K
2
Franklin Resources
2
Franklin Resources
California
$19.2M
3
IIM
3
Intact Investment Management
Quebec, Canada
$0
4
DSC
4
Donald Smith & Co
New York
$30.6M
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Scotia Capital
Ontario, Canada
$3.04M 543,865 +16,631 +3%
CIBC Asset Management
27
CIBC Asset Management
Ontario, Canada
$2.75M 494,917 -500,836 -50%
Deutsche Bank
28
Deutsche Bank
Germany
$2.58M 461,207 +243,003 +111%
Morgan Stanley
29
Morgan Stanley
New York
$2.22M 397,518 -209,830 -35%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.07M 372,435 -216,287 -37%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.74M 313,300 – –
SCM
32
Signia Capital Management
Washington
$1.57M 280,351 +89,251 +47%
CS
33
Credit Suisse
Switzerland
$1.4M 250,998 -22,955 -8%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.39M 250,800 -594,300 -70%
CPS
35
Counsel Portfolio Services
Ontario, Canada
$1.26M 226,557 +226,557 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.22M 218,439 -642,045 -75%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$1.2M 215,407 +176,300 +451%
HCM
38
Highbridge Capital Management
New York
$1.12M 200,700 +105,300 +110%
PM
39
Pembroke Management
Quebec, Canada
$1.05M 145,305 +27,500 +23%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.03M 184,317 -6,583 -3%
SIM
41
Sonora Investment Management
Arizona
$997K 178,390 -6,000 -3%
Bank of America
42
Bank of America
North Carolina
$993K 177,530 +165,455 +1,370%
RA
43
Raffles Associates
New York
$978K 175,000 – –
Canada Life
44
Canada Life
Manitoba, Canada
$971K 174,886 -2,749 -2%
PIC
45
PCJ Investment Counsel
Ontario, Canada
$948K 170,503 +50,000 +41%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$860K 154,600 -2,801,068 -95%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$714K 127,853 -11,928 -9%
Renaissance Technologies
48
Renaissance Technologies
New York
$615K 110,000 -84,996 -44%
AG
49
Aperio Group
California
$613K 109,638 -5,242 -5%
LOAMU
50
Lombard Odier Asset Management (USA)
New York
$612K 109,572 +109,572 New
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