AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

Back to rankings

88 hedge funds and large institutions have $470M invested in Advantage Oil & Gas Ltd in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
28
Reduced
29
Closed
13
Calls
$127K
Puts
$310K
Net Calls
-$183K
Net Calls Change
+$20K

Top Buyers

1
IGIM
1
I.G. Investment Management
Manitoba, Canada
$22.7M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$66.1M
3
SCP
3
SailingStone Capital Partners
Texas
$28.7M
4
Franklin Resources
4
Franklin Resources
California
$55.5M
5
DSC
5
Donald Smith & Co
New York
$46.9M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.66M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$10.4M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHC
51
Hutchin Hill Capital
New York
$316K -$69.1K -14,400 -18%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$272K +$156K +28,000 +134%
UBS Group
53
UBS Group
Switzerland
$272K +$272K +56,822 New
SAM
54
Shell Asset Management
Netherlands
$218K – – –
BIT
55
BlackRock Institutional Trust
California
$203K -$60K -12,512 -23%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$187K +$187K +39,015 New
Millennium Management
57
Millennium Management
New York
$184K -$528K -110,316 -74%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$171K +$171K +35,700 New
Citadel Advisors
59
Citadel Advisors
Florida
$144K +$112K +23,302 +345%
Deutsche Bank
60
Deutsche Bank
Germany
$118K +$118K +24,833 New
CAM
61
ClariVest Asset Management
California
$103K -$9.89K -2,064 -9%
AC
62
Addenda Capital
Quebec, Canada
$99K -$50.7K -10,610 -34%
DTL
63
Dynamic Technology Lab
Singapore
$99K +$99K +20,586 New
RCM
64
Rotella Capital Management
Washington
$90K -$58.7K -12,300 -39%
Citigroup
65
Citigroup
New York
$86K +$69.3K +14,430 +414%
VKH
66
Virtu KCG Holdings
New York
$85K +$85K +17,746 New
ST
67
Spot Trading
Illinois
$71K +$71K +14,868 New
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$63K +$4.76K +1,000 +8%
LNWWM
69
Laird Norton Wetherby Wealth Management
California
$55K +$5.4K +1,130 +11%
CPA
70
Cowen Prime Advisors
New York
$44K – – –
US Bancorp
71
US Bancorp
Minnesota
$38K +$36.6K +7,693 +2,564%
Barclays
72
Barclays
United Kingdom
$32K – – –
First Manhattan
73
First Manhattan
New York
$28K +$28K +6,000 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$17K – – –
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$16K – – –
1 2
3
4