AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $345M invested in Advantage Oil & Gas Ltd in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
31
Reduced
31
Closed
16
Calls
$159K
Puts
$1M
Net Calls
-$843K
Net Calls Change
+$1.52M

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$87M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.2M
3
DSC
3
Donald Smith & Co
New York
$26.7M
4
Capital World Investors
4
Capital World Investors
California
$12.2M
5
Invesco
5
Invesco
Georgia
$9.57M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$6.37M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.3M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$478K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$2.79M 733,300 +400,100 +120%
SI
27
Sentry Investments
Ontario, Canada
$2.63M 689,500 -199,100 -22%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$2.49M 844,270 -283,238 -25%
LOAMU
29
Lombard Odier Asset Management (USA)
New York
$2.07M 701,222 +109,100 +18%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M 653,490 -245,300 -27%
ARM
31
Adirondack Research & Management
New York
$1.91M 647,403 +647,403 New
QC
32
Quadrature Capital
United Kingdom
$1.85M 626,000 +626,000 New
CIBC Asset Management
33
CIBC Asset Management
Ontario, Canada
$1.82M 614,788 -508,283 -45%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.32M 448,200 +103,400 +30%
SCM
35
SIR Capital Management
New York
$1.29M 437,500 +437,500 New
Citadel Advisors
36
Citadel Advisors
Florida
$1.01M 342,768 +244,698 +250%
Swiss National Bank
37
Swiss National Bank
Switzerland
$931K 315,200 – –
CS
38
Credit Suisse
Switzerland
$829K 281,110 -2,255 -0.8%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$641K 217,373 -1,303,203 -86%
RA
40
Raffles Associates
New York
$618K 209,636 – –
Two Sigma Investments
41
Two Sigma Investments
New York
$604K 204,894 +129,724 +173%
SIM
42
Sonora Investment Management
Arizona
$585K 198,190 +3,800 +2%
SCP
43
SailingStone Capital Partners
Texas
$540K 183,181 – –
Russell Investments Group
44
Russell Investments Group
United Kingdom
$538K 182,100 – –
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$478K 161,937 -2,806,987 -95%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$436K 147,965 -267,435 -64%
AG
47
Aperio Group
California
$411K 139,383 +50,578 +57%
CM
48
CoreCommodity Management
Connecticut
$352K 119,200 +15,600 +15%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$295K 100,000 -75,000 -43%
Goldman Sachs
50
Goldman Sachs
New York
$295K 100,116 +61,116 +157%
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