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AAV

Advantage Oil & Gas Ltd
AAV

Delisted

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

87 hedge funds and large institutions have $384M invested in Advantage Oil & Gas Ltd in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $329M → $384M (+$55.7M)

2% more funds holding

Funds holding: 8587 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

41% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 37

75% less call options, than puts

Call options by funds: $54K | Put options by funds: $214K

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
22
Reduced
37
Closed
8
Calls
$54K
Puts
$214K
Net Calls
-$160K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
OMCS
51
Old Mutual Customised Solutions
South Africa
$170K
SAM
52
Shell Asset Management
Netherlands
$164K -$6.24K -1,546 -4%
RFC
53
Russell Frank Company
Washington
$159K
CAM
54
ClariVest Asset Management
California
$150K -$36.9K -9,144 -21%
Citadel Advisors
55
Citadel Advisors
Florida
$145K -$79.1K -19,576 -37%
CPA
56
Cowen Prime Advisors
New York
$142K -$808 -200 -0.6%
VKH
57
Virtu KCG Holdings
New York
$134K -$55.3K -13,683 -31%
EC
58
Estate Counselors
Wisconsin
$130K
TH
59
Timber Hill
Connecticut
$120K -$1.21K -300 -1%
Deutsche Bank
60
Deutsche Bank
Germany
$107K -$673K -166,654 -87%
Bank of America
61
Bank of America
North Carolina
$102K -$3.95K -977 -4%
PCM
62
Prelude Capital Management
New York
$77K +$31.5K +7,800 +78%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$74K +$2.83K +700 +4%
Two Sigma Investments
64
Two Sigma Investments
New York
$68K -$8.66K -2,144 -12%
RCM
65
Rotella Capital Management
Washington
$66K +$17.6K +4,359 +40%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$61.6K +$57.4K +14,200 New
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$54K
FCG
68
FrontFour Capital Group
Connecticut
$52K +$48.4K +11,995 New
ISL
69
Ingalls & Snyder LLC
New York
$51K -$54.5K -13,500 -53%
WAM
70
World Asset Management
Michigan
$51K +$47.4K +11,731 New
OC
71
Oppenheimer & Co
New York
$49K -$18.2K -4,500 -29%
Barclays
72
Barclays
United Kingdom
$48K -$230K -56,900 -83%
LNWWM
73
Laird Norton Wetherby Wealth Management
California
$48K
PG
74
PEAK6 Group
Illinois
$43K -$9K -2,228 -18%
TRCT
75
Tower Research Capital (TRC)
New York
$20K +$13.8K +3,406 +381%

AAV Hedge Fund Activity: Q4 2013 in Review

87 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q4 2013, worth a combined $384M — up 17% from $329M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AAV positions and 8 closed out — a net gain of 2 holders — while 22 added to existing stakes and 37 trimmed.

The largest buyer was Invesco, adding an estimated $5.32M. The largest seller was AGF Investments Inc, cutting an estimated $1.87M.

  • 87 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q4 2013, up from 85 in Q3 2013.
  • Funds reported $384M of Advantage Oil & Gas Ltd stock for Q4 2013, up 17% quarter-over-quarter.
  • 10 funds opened new Advantage Oil & Gas Ltd positions in Q4 2013 and 8 closed out, a net change of +2 holders.
  • The largest Advantage Oil & Gas Ltd buyer in Q4 2013 was Invesco, an estimated $5.32M added.
  • The largest Advantage Oil & Gas Ltd seller in Q4 2013 was AGF Investments Inc, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2013.