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 $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.

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

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$23.5M
2
MF
2
Magnetar Financial
Illinois
$21.9M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$93.8M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$48.7M
5
DSC
5
Donald Smith & Co
New York
$19.3M

Top Sellers

1
JA
1
JVL Advisors
Texas
$20.2M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.2M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$11.3M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
KPF
5
K2 Principal Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$422K 98,070 +42,600 +77%
MWNA
52
Marshall Wace North America
New York
$400K 92,702 +92,702 New
AG
53
Aperio Group
California
$382K 88,805 -38,067 -30%
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$377K 87,207 -128,641 -60%
Two Sigma Investments
55
Two Sigma Investments
New York
$323K 75,170 +58,021 +338%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$314K 72,940 – –
Canada Life
57
Canada Life
Manitoba, Canada
$308K 72,047 -70 -0.1%
UBS AM
58
UBS AM
Illinois
$278K 64,500 – –
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$256K 59,525 -607 -1%
SBIA
60
Sheaff Brock Investment Advisors
Indiana
$238K 55,400 – –
Creative Planning
61
Creative Planning
Kansas
$218K 50,671 -8,000 -14%
ISL
62
Ingalls & Snyder LLC
New York
$203K 47,150 +3,500 +8%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$187K 43,600 -4,200 -9%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$183K 42,432 -17,295 -29%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$181K 42,107 -153,900 -79%
Goldman Sachs
66
Goldman Sachs
New York
$168K 39,000 -84,784 -68%
BA
67
Bard Associates
Illinois
$166K 38,700 -500 -1%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$158K 36,820 -146,040 -80%
Legal & General Group
69
Legal & General Group
United Kingdom
$134K 31,034 – –
HAM
70
Highstreet Asset Management
Ontario, Canada
$95K 22,096 -82,403 -79%
SAM
71
Shell Asset Management
Netherlands
$83K 19,164 – –
VF
72
Virtu Financial
New York
$69K 16,071 +16,071 New
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$59K 13,825 – –
Neuberger Berman Group
74
Neuberger Berman Group
New York
$55K 12,802 +12,802 New
RJA
75
Raymond James & Associates
Florida
$47K 11,000 +11,000 New
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