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AAV

Advantage Oil & Gas Ltd
AAV

Delisted

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

100 hedge funds and large institutions have $498M invested in Advantage Oil & Gas Ltd in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 101100 (-1)

25% less capital invested

Capital invested by funds: $666M → $498M (-$168M)

32% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 44

72% less call options, than puts

Call options by funds: $907K | Put options by funds: $3.27M

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
30
Reduced
44
Closed
13
Calls
$907K
Puts
$3.27M
Net Calls
-$2.37M
Net Calls Change
-$981K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$422K +$214K +42,600 +77%
MWNA
52
Marshall Wace North America
New York
$400K +$467K +92,702 New
AG
53
Aperio Group
California
$382K -$192K -38,067 -30%
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$377K -$647K -128,641 -60%
Two Sigma Investments
55
Two Sigma Investments
New York
$323K +$292K +58,021 +338%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$314K
Canada Life
57
Canada Life
Manitoba, Canada
$308K -$352 -70 -0.1%
UBS AM
58
UBS AM
Illinois
$278K
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$256K -$3.06K -607 -1%
SBIA
60
Sheaff Brock Investment Advisors
Indiana
$238K
Creative Planning
61
Creative Planning
Kansas
$218K -$40.3K -8,000 -14%
ISL
62
Ingalls & Snyder LLC
New York
$203K +$17.6K +3,500 +8%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$187K -$21.1K -4,200 -9%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$183K -$87.1K -17,295 -29%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$181K -$775K -153,900 -79%
Goldman Sachs
66
Goldman Sachs
New York
$168K -$427K -84,784 -68%
BA
67
Bard Associates
Illinois
$166K -$2.52K -500 -1%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$158K -$735K -146,040 -80%
Legal & General Group
69
Legal & General Group
United Kingdom
$134K
HAM
70
Highstreet Asset Management
Ontario, Canada
$95K -$415K -82,403 -79%
SAM
71
Shell Asset Management
Netherlands
$83K
VF
72
Virtu Financial
New York
$69K +$80.9K +16,071 New
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$59K
Neuberger Berman Group
74
Neuberger Berman Group
New York
$55K +$64.4K +12,802 New
RJA
75
Raymond James & Associates
Florida
$47K +$55.4K +11,000 New

AAV Hedge Fund Activity: Q4 2017 in Review

100 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q4 2017, worth a combined $498M — down 25% from $666M a quarter earlier.

Fund positioning in AAV was balanced in Q4 2017: 13 funds opened new positions, 13 closed out, 30 added to existing stakes and 44 trimmed.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $27.5M. The largest seller was JVL Advisors, cutting an estimated $8.24M.

  • 100 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q4 2017, down from 101 in Q3 2017.
  • Funds reported $498M of Advantage Oil & Gas Ltd stock for Q4 2017, down 25% quarter-over-quarter.
  • 13 funds opened new Advantage Oil & Gas Ltd positions in Q4 2017 and 13 closed out, a net change of 0 holders.
  • The largest Advantage Oil & Gas Ltd buyer in Q4 2017 was EdgePoint Investment Group, an estimated $27.5M added.
  • The largest Advantage Oil & Gas Ltd seller in Q4 2017 was JVL Advisors, an estimated $8.24M sold.

Based on aggregated 13F filings for Q4 2017.