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 $731M invested in Advantage Oil & Gas Ltd in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 12 closing their positions.

Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
29
Reduced
35
Closed
12
Calls
$521K
Puts
$376K
Net Calls
+$145K
Net Calls Change
+$2.35M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$40.4M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$4.22M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.63M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.5M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$2.54M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$5.89M
2
SCP
2
SailingStone Capital Partners
Texas
$55.4M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$155M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$65.4M
5
Invesco
5
Invesco
Georgia
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$3.96M 563,084 +101,877 +22%
SC
27
Scotia Capital
Ontario, Canada
$3.79M 542,804 -1,061 -0.2%
CIBC Asset Management
28
CIBC Asset Management
Ontario, Canada
$3.71M 528,607 +33,690 +7%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$3.63M 519,199 +519,199 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.56M 506,643 +288,204 +132%
Morgan Stanley
31
Morgan Stanley
New York
$3.4M 483,063 +85,545 +22%
AII
32
AGF Investments Inc
Ontario, Canada
$3.33M 475,478 -215,385 -31%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$2.54M 362,700 +362,700 New
CS
34
Credit Suisse
Switzerland
$2.14M 304,644 +53,646 +21%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.14M 304,700 -8,600 -3%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.99M 282,981 +32,181 +13%
SCM
37
Signia Capital Management
Washington
$1.96M 279,357 -994 -0.4%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$1.55M 220,500 +65,900 +43%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.49M 212,300 +102,300 +93%
SIM
40
Sonora Investment Management
Arizona
$1.24M 176,890 -1,500 -0.8%
RA
41
Raffles Associates
New York
$1.23M 175,000 – –
PIC
42
PCJ Investment Counsel
Ontario, Canada
$1.17M 167,158 -3,345 -2%
Canada Life
43
Canada Life
Manitoba, Canada
$1.08M 154,465 -20,421 -12%
SI
44
Sprott Inc
Ontario, Canada
$981K 139,500 +37,000 +36%
Two Sigma Investments
45
Two Sigma Investments
New York
$933K 132,979 -239,456 -64%
LOAMU
46
Lombard Odier Asset Management (USA)
New York
$856K 93,037 -16,535 -15%
EAM
47
Exane Asset Management
France
$856K 122,092 +122,092 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$817K 116,517 -67,800 -37%
UBS AM
49
UBS AM
Illinois
$713K 101,900 – –
AG
50
Aperio Group
California
$690K 98,205 -11,433 -10%
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