AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $352M invested in Advantage Oil & Gas Ltd in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
24
Reduced
35
Closed
14
Calls
$452K
Puts
$448K
Net Calls
+$4K
Net Calls Change
+$847K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$15.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$4.61M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$26.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.8M
5
LM
5
Luminus Management
Texas
$7.41M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$382K
2
JA
2
JVL Advisors
Texas
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$261K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ARM
26
Adirondack Research & Management
New York
$2.37M 764,353 +116,950 +18%
WAM
27
Warlander Asset Management
New York
$2.31M 738,600 +738,600 New
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$2M 645,041 -199,229 -24%
CIBC Asset Management
29
CIBC Asset Management
Ontario, Canada
$1.78M 570,647 -44,141 -7%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M 477,690 -175,800 -27%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.04M 334,400 -113,800 -25%
Swiss National Bank
32
Swiss National Bank
Switzerland
$982K 315,200 – –
Deutsche Bank
33
Deutsche Bank
Germany
$818K 263,897 -1,045,575 -80%
RA
34
Raffles Associates
New York
$805K 259,636 +50,000 +24%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$677K 218,511 +1,138 +0.5%
SIM
36
Sonora Investment Management
Arizona
$610K 196,690 -1,500 -0.8%
CS
37
Credit Suisse
Switzerland
$577K 186,054 -95,056 -34%
SCP
38
SailingStone Capital Partners
Texas
$509K 164,297 -18,884 -10%
CM
39
CoreCommodity Management
Connecticut
$506K 161,700 +42,500 +36%
AG
40
Aperio Group
California
$400K 129,093 -10,290 -7%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$382K 122,230 -3,687,925 -97%
IIM
42
Intact Investment Management
Quebec, Canada
$309K 75,300 +75,300 New
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$269K 86,288 +13,139 +18%
Two Sigma Investments
44
Two Sigma Investments
New York
$269K 86,920 -117,974 -58%
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$261K 83,371 -1,167,035 -93%
Citadel Advisors
46
Citadel Advisors
Florida
$261K 84,169 -258,599 -75%
UBS AM
47
UBS AM
Illinois
$202K 64,500 – –
MAM
48
Marquette Asset Management
Minnesota
$174K 56,185 +56,185 New
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$172K 55,400 – –
WAS
50
WESPAC Advisors SoCal
California
$157K 50,660 +50,660 New
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