AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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98 hedge funds and large institutions have $657M invested in Advantage Oil & Gas Ltd in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
10
Increased
27
Reduced
44
Closed
14
Calls
$644K
Puts
$642K
Net Calls
+$2K
Net Calls Change
-$6.12M

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$63.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.84M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.53M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$2.46M

Top Sellers

1
Invesco
1
Invesco
Georgia
$58.5M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$68.9M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$29.2M
4
Franklin Resources
4
Franklin Resources
California
$72.4M
5
DSC
5
Donald Smith & Co
New York
$58M
Name Market Value Shares Shares
Change 		Shares
Change %
CPS
51
Counsel Portfolio Services
Ontario, Canada
$549K 86,369 +86,369 New
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$529K 83,590 +1,889 +2%
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$465K 73,432 +11,923 +19%
CS
54
Credit Suisse
Switzerland
$459K 72,536 +26,735 +58%
BA
55
Bard Associates
Illinois
$443K 70,110 -1,550 -2%
SIM
56
Spark Investment Management
New York
$341K 54,000 -37,000 -41%
Allianz Asset Management
57
Allianz Asset Management
Germany
$224K 28,914 -12,617 -30%
Citadel Advisors
58
Citadel Advisors
Florida
$223K 35,304 -35,652 -50%
Bank of America
59
Bank of America
North Carolina
$215K 34,106 -13,916 -29%
RCM
60
Rotella Capital Management
Washington
$191K 30,238 +30,238 New
Millennium Management
61
Millennium Management
New York
$186K 29,400 -20,389 -41%
SAM
62
Shell Asset Management
Netherlands
$178K 22,564 -5,600 -20%
Wells Fargo
63
Wells Fargo
California
$161K 25,543 +25,440 +24,699%
CAM
64
ClariVest Asset Management
California
$136K 21,506 – –
BIP
65
Brandes Investment Partners
California
$135K 21,400 +21,400 New
RIL
66
Rothschild Investment LLC
Illinois
$110K 17,350 – –
TC
67
TFS Capital
Pennsylvania
$109K 17,235 -27,256 -61%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$96K 15,211 -8,978 -37%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$84K 13,325 +100 +0.8%
VKH
70
Virtu KCG Holdings
New York
$73K 11,548 -13,452 -54%
QC
71
Quadrature Capital
United Kingdom
$70K 10,900 +10,900 New
LNWWM
72
Laird Norton Wetherby Wealth Management
California
$68K 10,806 -348 -3%
Legal & General Group
73
Legal & General Group
United Kingdom
$67K 10,546 +3,600 +52%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$64K 10,100 -6,900 -41%
UBS Group
75
UBS Group
Switzerland
$58K 9,220 -23,177 -72%
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