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 $538M invested in Advantage Oil & Gas Ltd in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
14
Increased
42
Reduced
29
Closed
13
Calls
$479K
Puts
$212K
Net Calls
+$267K
Net Calls Change
-$188K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$80.2M
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$30.8M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$45.5M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.8M
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$25.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$30.6M
2
Franklin Resources
2
Franklin Resources
California
$46.3M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$452K
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
DSC
5
Donald Smith & Co
New York
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
51
Hillsdale Investment Management
Ontario, Canada
$452K 89,300 -921,500 -91%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$419K 82,500 +57,000 +224%
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$369K 72,714 +1,582 +2%
Deutsche Bank
54
Deutsche Bank
Germany
$363K 71,670 +70,907 +9,293%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$340K 67,200 +67,200 New
BA
56
Bard Associates
Illinois
$314K 61,800 -6,810 -10%
SI
57
Sprott Inc
Ontario, Canada
$305K 60,000 -40,000 -40%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$297K 58,400 +58,400 New
SBIA
59
Sheaff Brock Investment Advisors
Indiana
$281K 55,400 +55,400 New
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$218K 43,000 +10,000 +30%
CM
61
CoreCommodity Management
Connecticut
$209K 41,100 +5,000 +14%
Allianz Asset Management
62
Allianz Asset Management
Germany
$199K 28,914 – –
Renaissance Technologies
63
Renaissance Technologies
New York
$165K 32,410 +32,410 New
Millennium Management
64
Millennium Management
New York
$154K 30,285 +10,185 +51%
SAM
65
Shell Asset Management
Netherlands
$137K 19,464 -19,750 -50%
CAM
66
ClariVest Asset Management
California
$123K 24,070 +2,564 +12%
RCM
67
Rotella Capital Management
Washington
$119K 23,438 +23,438 New
Bank of America
68
Bank of America
North Carolina
$111K 21,851 +15,459 +242%
BIP
69
Brandes Investment Partners
California
$109K 21,400 – –
AR
70
Advisory Research
Illinois
$105K 20,750 +20,750 New
Barclays
71
Barclays
United Kingdom
$88K 17,600 +12,600 +252%
PP
72
Paloma Partners
Connecticut
$84K 16,535 -9,365 -36%
RIL
73
Rothschild Investment LLC
Illinois
$83K 16,350 -1,000 -6%
OAM
74
Oxford Asset Management
United Kingdom
$78K 15,413 -72,340 -82%
PI
75
PineBridge Investments
New York
$76K 10,781 – –
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