AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $596M invested in Advantage Oil & Gas Ltd in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
28
Reduced
34
Closed
14
Calls
$961K
Puts
$3.17M
Net Calls
-$2.21M
Net Calls Change
-$2.13M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$55.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$27.7M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$126M
4
HCM
4
Heathbridge Capital Management
Ontario, Canada
$6.06M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$32.1M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$860K
2
Franklin Resources
2
Franklin Resources
California
$19.2M
3
IIM
3
Intact Investment Management
Quebec, Canada
$0
4
DSC
4
Donald Smith & Co
New York
$30.6M
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SI
51
Sprott Inc
Ontario, Canada
$573K 102,500 – –
UBS AM
52
UBS AM
Illinois
$566K 101,900 -55,619 -35%
CC
53
Cambrian Capital
California
$548K 98,100 – –
Goldman Sachs
54
Goldman Sachs
New York
$441K 78,927 +15,136 +24%
HIM
55
Hillsdale Investment Management
Ontario, Canada
$392K 70,300 -33,000 -32%
LOAME
56
Lombard Odier Asset Management (Europe)
United Kingdom
$384K 68,694 +68,694 New
Creative Planning
57
Creative Planning
Kansas
$320K 57,190 +1,583 +3%
BA
58
Bard Associates
Illinois
$317K 56,700 -1,100 -2%
SBIA
59
Sheaff Brock Investment Advisors
Indiana
$310K 55,400 – –
Two Sigma Advisers
60
Two Sigma Advisers
New York
$277K 49,500 -309,000 -86%
BC
61
Brookfield Corp
Ontario, Canada
$207K 37,140 -9,400 -20%
Allianz Asset Management
62
Allianz Asset Management
Germany
$161K 28,914 – –
SAM
63
Shell Asset Management
Netherlands
$133K 18,464 – –
TRCT
64
Tower Research Capital (TRC)
New York
$102K 18,360 +18,160 +9,080%
Legal & General Group
65
Legal & General Group
United Kingdom
$99K 17,746 – –
RIL
66
Rothschild Investment LLC
Illinois
$91K 16,350 – –
ST
67
Spot Trading
Illinois
$89K 16,000 +5,980 +60%
Millennium Management
68
Millennium Management
New York
$88K 15,700 -24,800 -61%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$70K 12,600 – –
Jane Street
70
Jane Street
New York
$66K 11,725 +11,725 New
WAM
71
World Asset Management
Michigan
$63K 11,261 +11,261 New
HAM
72
Highstreet Asset Management
Ontario, Canada
$52K 9,286 +8,129 +703%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$45K 8,178 – –
UBS Group
74
UBS Group
Switzerland
$42K 7,592 -2,602 -26%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$40K 7,225 – –
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