AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $684M invested in Advantage Oil & Gas Ltd in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 5 closing their positions.

Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
37
Reduced
41
Closed
5
Calls
$330K
Puts
$42K
Net Calls
+$288K
Net Calls Change
+$143K

Top Buyers

1
SI
1
Sentry Investments
Ontario, Canada
$10.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$6.77M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.84M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.83M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$5.76M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$31.9M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$16M
3
DSC
3
Donald Smith & Co
New York
$28.4M
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$763K 112,069 -42,396 -27%
AG
52
Aperio Group
California
$663K 98,271 +66 +0.1%
CC
53
Cambrian Capital
California
$662K 98,100 – –
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$658K 96,807 +17,747 +22%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$585K 86,122 -5,260 -6%
LOAMU
56
Lombard Odier Asset Management (USA)
New York
$529K 77,913 -15,124 -16%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$519K 76,940 +6,200 +9%
QC
58
Quadrature Capital
United Kingdom
$506K 74,800 +59,200 +379%
Goldman Sachs
59
Goldman Sachs
New York
$464K 68,632 +1,038 +2%
Creative Planning
60
Creative Planning
Kansas
$400K 59,271 -1,119 -2%
UBS AM
61
UBS AM
Illinois
$392K 57,700 -44,200 -43%
SBIA
62
Sheaff Brock Investment Advisors
Indiana
$374K 55,400 +400 +0.7%
NI
63
Numeric Investors
Massachusetts
$373K 54,900 +54,900 New
EI
64
EAM Investors
California
$368K 54,172 +43,706 +418%
BA
65
Bard Associates
Illinois
$345K 51,050 -1,500 -3%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$342K 50,700 -764 -1%
CM
67
CoreCommodity Management
Connecticut
$334K 49,200 +8,000 +19%
CSS
68
Cubist Systematic Strategies
Connecticut
$325K 47,943 +47,943 New
Legal & General Group
69
Legal & General Group
United Kingdom
$307K 45,146 +27,400 +154%
Bank of America
70
Bank of America
North Carolina
$264K 39,152 +35,066 +858%
PP
71
Paloma Partners
Connecticut
$212K 31,200 +31,200 New
HCM
72
Highbridge Capital Management
New York
$197K 29,000 -22,600 -44%
Allianz Asset Management
73
Allianz Asset Management
Germany
$197K 28,914 – –
SAM
74
Shell Asset Management
Netherlands
$180K 19,764 +2,800 +17%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$152K 22,514 -6,686 -23%
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