AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

Back to rankings

110 hedge funds and large institutions have $684M invested in Advantage Oil & Gas Ltd in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 5 closing their positions.

Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
37
Reduced
41
Closed
5
Calls
$330K
Puts
$42K
Net Calls
+$288K
Net Calls Change
+$143K

Top Buyers

1
SI
1
Sentry Investments
Ontario, Canada
$10.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$6.77M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.84M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.83M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$5.76M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$31.9M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$16M
3
DSC
3
Donald Smith & Co
New York
$28.4M
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$5.76M 845,300 +482,600 +133%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$4.45M 659,623 +152,980 +30%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$4.41M 650,000 -190,000 -23%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.1M 449,000 -63,100 -12%
SC
30
Scotia Capital
Ontario, Canada
$3.97M 585,272 +42,468 +8%
AII
31
AGF Investments Inc
Ontario, Canada
$3.63M 535,505 +60,027 +13%
CIBC Asset Management
32
CIBC Asset Management
Ontario, Canada
$3.39M 499,674 -28,933 -5%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$3.11M 457,195 -62,004 -12%
SCM
34
Signia Capital Management
Washington
$2.86M 424,107 +144,750 +52%
CS
35
Credit Suisse
Switzerland
$2.84M 420,753 +116,109 +38%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.6M 383,317 +266,800 +229%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$2.59M 380,900 +380,900 New
Deutsche Bank
38
Deutsche Bank
Germany
$2.21M 327,443 -235,641 -42%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.07M 304,700 – –
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$1.39M 205,500 -15,000 -7%
SIM
41
Spark Investment Management
New York
$1.34M 198,000 +198,000 New
Renaissance Technologies
42
Renaissance Technologies
New York
$1.19M 175,800 -36,500 -17%
RA
43
Raffles Associates
New York
$1.18M 175,000 – –
SIM
44
Sonora Investment Management
Arizona
$1.18M 174,890 -2,000 -1%
CCP
45
Caymus Capital Partners
Texas
$1.12M 165,000 +165,000 New
Two Sigma Investments
46
Two Sigma Investments
New York
$1.11M 163,099 +30,120 +23%
PIC
47
PCJ Investment Counsel
Ontario, Canada
$951K 139,788 -27,370 -16%
EAM
48
Exane Asset Management
France
$932K 137,300 +15,208 +12%
SI
49
Sprott Inc
Ontario, Canada
$844K 125,000 -14,500 -10%
CIM
50
Castleton Investment Management
Connecticut
$814K 120,000 +103,000 +606%
1
2
3 4 5