AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $438M invested in Advantage Oil & Gas Ltd in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
35
Reduced
25
Closed
12
Calls
$479K
Puts
$394K
Net Calls
+$85K
Net Calls Change
+$245K

Top Buyers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$41.1M
2
LA
2
Libra Advisors
New York
$15.6M
3
RFC
3
Russell Frank Company
Washington
$6.18M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.63M
5
Franklin Resources
5
Franklin Resources
California
$21.4M

Top Sellers

1
IGIM
1
I.G. Investment Management
Manitoba, Canada
$13.8M
2
DSC
2
Donald Smith & Co
New York
$76.2M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$16.4M
5
IIM
5
Intact Investment Management
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SKK
51
Shepherd Kaplan Krochuk
Massachusetts
$302K 61,224 +61,224 New
Goldman Sachs
52
Goldman Sachs
New York
$287K 58,240 -1,881 -3%
U
53
UBS
Switzerland
$284K 57,616 -45,409 -44%
RCM
54
Rotella Capital Management
Washington
$259K 52,459 +37,300 +246%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$251K 50,900 +11,000 +28%
CS
56
Credit Suisse
Switzerland
$246K 50,126 -17,680 -26%
SCA
57
SAC Capital Advisors
Connecticut
$215K 43,412 +43,412 New
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$208K 42,224 +42,224 New
SAM
59
Shell Asset Management
Netherlands
$194K 35,525 – –
Citadel Advisors
60
Citadel Advisors
Florida
$194K 39,234 +5,840 +17%
Bank of America
61
Bank of America
North Carolina
$180K 36,625 +13,252 +57%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$154K 31,200 +14,200 +84%
TH
63
Timber Hill
Connecticut
$130K 26,426 -1,200 -4%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$114K 20,900 +20,900 New
CAM
65
ClariVest Asset Management
California
$113K 22,939 -11,577 -34%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$89.7K 18,200 +4,000 +28%
TRCT
67
Tower Research Capital (TRC)
New York
$87K 16,000 +11,700 +272%
VKH
68
Virtu KCG Holdings
New York
$66K 13,432 -17,441 -56%
RIL
69
Rothschild Investment LLC
Illinois
$66K 12,100 +12,100 New
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$60K 12,225 -200 -2%
OC
71
Oppenheimer & Co
New York
$55K 11,200 – –
LNWWM
72
Laird Norton Wetherby Wealth Management
California
$55K 11,064 – –
Barclays
73
Barclays
United Kingdom
$52K 12,900 +1,000 +8%
HHC
74
Hutchin Hill Capital
New York
$51K 10,300 +10,300 New
CPA
75
Cowen Prime Advisors
New York
$45K 9,200 -23,500 -72%
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