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 $498M invested in Advantage Oil & Gas Ltd in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
30
Reduced
44
Closed
13
Calls
$907K
Puts
$3.27M
Net Calls
-$2.37M
Net Calls Change
-$981K

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$23.5M
2
MF
2
Magnetar Financial
Illinois
$21.9M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$93.8M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$48.7M
5
DSC
5
Donald Smith & Co
New York
$19.3M

Top Sellers

1
JA
1
JVL Advisors
Texas
$20.2M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.2M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$11.3M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
KPF
5
K2 Principal Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.87M -$607K -140,900 -14%
HCM
27
Heathbridge Capital Management
Ontario, Canada
$3.77M -$818K -193,500 -18%
LM
28
Luminus Management
Texas
$3.64M +$3.64M +848,100 New
SC
29
Scotia Capital
Ontario, Canada
$2.55M +$183K +42,695 +8%
LOAMU
30
Lombard Odier Asset Management (USA)
New York
$2.54M +$2.54M +592,122 New
Mawer Investment Management
31
Mawer Investment Management
Alberta, Canada
$2.38M +$2.38M +554,925 New
Wellington Management Group
32
Wellington Management Group
Massachusetts
$2.33M +$1.29M +300,182 +125%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$2.15M +$2.15M +500,000 New
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$1.8M +$1.39M +256,700 +336%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.79M +$1.24M +289,100 +229%
CIM
36
Castleton Investment Management
Connecticut
$1.72M +$1.18M +275,000 +220%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.48M +$917K +213,200 +162%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.36M +$45.1K +10,500 +3%
Bank of America
39
Bank of America
North Carolina
$1.32M +$1.27M +294,805 +2,574%
CS
40
Credit Suisse
Switzerland
$1.22M -$602K -140,002 -33%
AII
41
AGF Investments Inc
Ontario, Canada
$963K -$223K -51,912 -19%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$942K -$1.94M -451,863 -67%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$935K +$23.2K +5,400 +3%
RA
44
Raffles Associates
New York
$901K +$645K +150,000 +252%
SIM
45
Sonora Investment Management
Arizona
$836K +$20.9K +4,850 +3%
SCP
46
SailingStone Capital Partners
Texas
$786K – – –
Russell Investments Group
47
Russell Investments Group
United Kingdom
$782K -$1.04M -243,100 -57%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$752K -$430K -100,000 -36%
CM
49
CoreCommodity Management
Connecticut
$447K +$38.4K +8,900 +9%
PIC
50
PCJ Investment Counsel
Ontario, Canada
$440K -$124K -28,840 -22%
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