AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $675M invested in Advantage Oil & Gas Ltd in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
39
Reduced
34
Closed
19
Calls
$1.22M
Puts
$2.32M
Net Calls
-$1.1M
Net Calls Change
-$1.39M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$13.2M
2
CCP
2
Caymus Capital Partners
Texas
$8.86M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.2M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.5M
2
SCP
2
SailingStone Capital Partners
Texas
$23.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$141M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$4.5M -$1.18M -179,000 -21%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$4.09M -$260K -39,393 -6%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$3.96M +$951K +144,502 +32%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.9M -$45.7K -5,200 -1%
Deutsche Bank
30
Deutsche Bank
Germany
$3.81M +$1.65M +249,369 +76%
SC
31
Scotia Capital
Ontario, Canada
$3.56M -$288K -43,743 -7%
HIM
32
Hillsdale Investment Management
Ontario, Canada
$3.46M -$3.04M -461,300 -47%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$3.19M -$2.39M -362,700 -43%
AII
34
AGF Investments Inc
Ontario, Canada
$3.16M -$376K -57,038 -11%
SCM
35
Signia Capital Management
Washington
$3.13M +$332K +50,264 +12%
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$2.97M -$322K -48,893 -10%
CS
37
Credit Suisse
Switzerland
$2.94M +$162K +24,595 +6%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$2.92M +$2.91M +441,628 +175,947%
GCM
39
GeoSphere Capital Management
Florida
$2.64M +$2.64M +400,000 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.45M -$77.8K -11,800 -3%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$2.25M +$2.25M +342,400 New
PCM
42
Prelude Capital Management
New York
$2.24M +$2.24M +340,000 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.01M – – –
EAM
44
Exane Asset Management
France
$1.84M +$930K +141,036 +103%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$1.65M +$1.65M +250,000 New
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$1.6M +$1.6M +183,204 New
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$1.49M +$132K +20,000 +10%
SIM
48
Sonora Investment Management
Arizona
$1.3M +$144K +21,800 +12%
RA
49
Raffles Associates
New York
$1.16M – – –
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$1.13M -$1.38M -210,100 -55%
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