AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $564M invested in Advantage Oil & Gas Ltd in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 9 closing their positions.

Holders
102
Holders Change
+14
Holders Change %
+15.91%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
27
Reduced
37
Closed
9
Calls
$6.6M
Puts
$469K
Net Calls
+$6.13M
Net Calls Change
+$6.31M

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$34.1M
2
SCP
2
SailingStone Capital Partners
Texas
$43.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.14M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$5.59M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.02M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$63.1M
2
RFC
2
Russell Frank Company
Washington
$3.13M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$29.4M
4
SCM
4
Signia Capital Management
Washington
$1.6M
5
TCM
5
Trafelet Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QI
51
QS Investors
New York
$472K 69,200 +69,200 New
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$440K 81,701 +7,001 +9%
Renaissance Technologies
53
Renaissance Technologies
New York
$391K 72,600 +72,600 New
BA
54
Bard Associates
Illinois
$384K 71,660 -1,300 -2%
Citadel Advisors
55
Citadel Advisors
Florida
$380K 70,956 +40,907 +136%
Toronto Dominion Bank
56
Toronto Dominion Bank
Ontario, Canada
$332K 61,509 -25,791 -30%
Goldman Sachs
57
Goldman Sachs
New York
$319K 59,371 -9,830 -14%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$306K 50,046 +50,046 New
Millennium Management
59
Millennium Management
New York
$267K 49,789 +11,341 +29%
Bank of America
60
Bank of America
North Carolina
$257K 48,022 -53,978 -53%
BCM
61
BlueCrest Capital Management
Jersey
$249K 46,414 +46,414 New
CS
62
Credit Suisse
Switzerland
$246K 45,801 -33,393 -42%
TC
63
TFS Capital
Pennsylvania
$238K 44,491 -36,824 -45%
Allianz Asset Management
64
Allianz Asset Management
Germany
$223K 41,531 +41,531 New
SAM
65
Shell Asset Management
Netherlands
$192K 28,164 -11,050 -28%
CSS
66
Cubist Systematic Strategies
Connecticut
$191K 35,536 -46,926 -57%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$177K 33,000 -2,700 -8%
UBS Group
68
UBS Group
Switzerland
$174K 32,397 -24,425 -43%
BC
69
Brookfield Corp
Ontario, Canada
$163K 30,300 +30,300 New
VKH
70
Virtu KCG Holdings
New York
$134K 25,000 +7,254 +41%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$130K 24,189 -70,776 -75%
CAM
72
ClariVest Asset Management
California
$116K 21,506 – –
Fiera Capital (Canada)
73
Fiera Capital (Canada)
Quebec, Canada
$101K 18,900 +18,900 New
DTL
74
Dynamic Technology Lab
Singapore
$100K 18,653 -1,933 -9%
RIL
75
Rothschild Investment LLC
Illinois
$93K 17,350 -227,400 -93%
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