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AAV

Advantage Oil & Gas Ltd
AAV

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more capital invested

Capital invested by funds: $550M → $596M (+$46.3M)

3% less funds holding

Funds holding: 103100 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

70% less call options, than puts

Call options by funds: $961K | Put options by funds: $3.17M

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
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Scotia Capital
Ontario, Canada
$3.04M +$92.6K +16,631 +3%
CIBC Asset Management
27
CIBC Asset Management
Ontario, Canada
$2.75M -$2.79M -500,836 -50%
Deutsche Bank
28
Deutsche Bank
Germany
$2.58M +$1.35M +243,003 +111%
Morgan Stanley
29
Morgan Stanley
New York
$2.22M -$1.17M -209,830 -35%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.07M -$1.2M -216,287 -37%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.74M
SCM
32
Signia Capital Management
Washington
$1.57M +$497K +89,251 +47%
CS
33
Credit Suisse
Switzerland
$1.4M -$128K -22,955 -8%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.39M -$3.31M -594,300 -70%
CPS
35
Counsel Portfolio Services
Ontario, Canada
$1.26M +$1.26M +226,557 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.22M -$3.57M -642,045 -75%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$1.2M +$981K +176,300 +451%
HCM
38
Highbridge Capital Management
New York
$1.12M +$586K +105,300 +110%
PM
39
Pembroke Management
Quebec, Canada
$1.05M +$153K +27,500 +23%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.03M -$36.6K -6,583 -3%
SIM
41
Sonora Investment Management
Arizona
$997K -$33.4K -6,000 -3%
Bank of America
42
Bank of America
North Carolina
$993K +$921K +165,455 +1,370%
RA
43
Raffles Associates
New York
$978K
Canada Life
44
Canada Life
Manitoba, Canada
$971K -$15.3K -2,749 -2%
PIC
45
PCJ Investment Counsel
Ontario, Canada
$948K +$278K +50,000 +41%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$860K -$15.6M -2,801,068 -95%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$714K -$66.4K -11,928 -9%
Renaissance Technologies
48
Renaissance Technologies
New York
$615K -$473K -84,996 -44%
AG
49
Aperio Group
California
$613K -$29.2K -5,242 -5%
LOAMU
50
Lombard Odier Asset Management (USA)
New York
$612K +$610K +109,572 New

AAV Hedge Fund Activity: Q2 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q2 2016, worth a combined $596M — up 8.4% from $550M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AAV and 12 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 28 added.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $54.9M. The largest seller was Fiera Capital (Canada), cutting an estimated $15.6M.

  • 100 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q2 2016, down from 103 in Q1 2016.
  • Funds reported $596M of Advantage Oil & Gas Ltd stock for Q2 2016, up 8.4% quarter-over-quarter.
  • 12 funds opened new Advantage Oil & Gas Ltd positions in Q2 2016 and 14 closed out, a net change of -2 holders.
  • The largest Advantage Oil & Gas Ltd buyer in Q2 2016 was Mackenzie Financial, an estimated $54.9M added.
  • The largest Advantage Oil & Gas Ltd seller in Q2 2016 was Fiera Capital (Canada), an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2016.