AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $525M invested in Advantage Oil & Gas Ltd in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
2.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
30
Reduced
36
Closed
11
Calls
$678K
Puts
$223K
Net Calls
+$455K
Net Calls Change
+$453K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$67.6M
2
JA
2
JVL Advisors
Texas
$33.6M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$2.79M
4
AC
4
Addenda Capital
Quebec, Canada
$3.95M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$6.18M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$37.2M
2
SFM
2
Socratic Fund Management
New Jersey
$3.91M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.15M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$19.4M
5
Invesco
5
Invesco
Georgia
$44.3M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$457K 87,753 +87,753 New
LOAME
52
Lombard Odier Asset Management (Europe)
United Kingdom
$390K 74,500 +74,500 New
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$372K 71,132 -2,300 -3%
BA
54
Bard Associates
Illinois
$357K 68,610 -1,500 -2%
CPS
55
Counsel Portfolio Services
Ontario, Canada
$346K 66,025 -20,344 -24%
PIC
56
PCJ Investment Counsel
Ontario, Canada
$312K 60,000 +60,000 New
Two Sigma Investments
57
Two Sigma Investments
New York
$251K 48,100 -513,673 -91%
Wells Fargo
58
Wells Fargo
California
$236K 45,366 +19,823 +78%
SAM
59
Shell Asset Management
Netherlands
$223K 39,214 +16,650 +74%
Allianz Asset Management
60
Allianz Asset Management
Germany
$198K 28,914 – –
CM
61
CoreCommodity Management
Connecticut
$188K 36,100 +36,100 New
Canada Life
62
Canada Life
Manitoba, Canada
$179K 34,503 -319,331 -90%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$172K 33,000 +33,000 New
PP
64
Paloma Partners
Connecticut
$136K 25,900 +25,900 New
Fiera Capital (Canada)
65
Fiera Capital (Canada)
Quebec, Canada
$133K 25,500 +9,000 +55%
CAM
66
ClariVest Asset Management
California
$112K 21,506 – –
BIP
67
Brandes Investment Partners
California
$111K 21,400 – –
Millennium Management
68
Millennium Management
New York
$105K 20,100 -9,300 -32%
Jane Street
69
Jane Street
New York
$99K 19,028 +19,028 New
RIL
70
Rothschild Investment LLC
Illinois
$90K 17,350 – –
CCIA
71
Campbell & Co Investment Adviser
Maryland
$83K 15,847 +15,847 New
PI
72
PineBridge Investments
New York
$75K 10,781 +10,781 New
LNWWM
73
Laird Norton Wetherby Wealth Management
California
$56K 10,693 -113 -1%
Legal & General Group
74
Legal & General Group
United Kingdom
$55K 10,546 – –
Citadel Advisors
75
Citadel Advisors
Florida
$54K 10,386 -24,918 -71%
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