AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $345M invested in Advantage Oil & Gas Ltd in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
31
Reduced
31
Closed
16
Calls
$159K
Puts
$1M
Net Calls
-$843K
Net Calls Change
+$1.52M

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$87M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.2M
3
DSC
3
Donald Smith & Co
New York
$26.7M
4
Capital World Investors
4
Capital World Investors
California
$12.2M
5
Invesco
5
Invesco
Georgia
$9.57M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$6.37M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.3M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$478K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$224K 75,773 +16,248 +27%
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$215K 73,149 +30,717 +72%
UBS AM
53
UBS AM
Illinois
$191K 64,500 – –
VF
54
Virtu Financial
New York
$164K 55,521 +39,450 +245%
SBIA
55
Sheaff Brock Investment Advisors
Indiana
$163K 55,400 – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$157K 53,369 -165,636 -76%
TRCT
57
Tower Research Capital (TRC)
New York
$157K 52,963 +52,963 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$154K 52,217 -165,500 -76%
Creative Planning
59
Creative Planning
Kansas
$149K 50,671 – –
Two Sigma Advisers
60
Two Sigma Advisers
New York
$148K 50,000 +6,400 +15%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$134K 45,440 -27,500 -38%
ISL
62
Ingalls & Snyder LLC
New York
$123K 41,650 -5,500 -12%
BA
63
Bard Associates
Illinois
$114K 38,700 – –
Canada Life
64
Canada Life
Manitoba, Canada
$99K 33,331 -38,716 -54%
Legal & General Group
65
Legal & General Group
United Kingdom
$92K 31,034 – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$90K 30,577 +30,577 New
RQS
67
Ramsey Quantitative Systems
Kentucky
$72K 24,535 +24,535 New
Neuberger Berman Group
68
Neuberger Berman Group
New York
$70K 23,621 +10,819 +85%
SAM
69
Shell Asset Management
Netherlands
$55K 18,664 -500 -3%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$41K 13,825 – –
BCM
71
BlueCrest Capital Management
Jersey
$37K 12,668 +12,668 New
HCM
72
Heathbridge Capital Management
Ontario, Canada
$34K 11,700 -879,800 -99%
RJA
73
Raymond James & Associates
Florida
$33K 11,000 – –
ECM
74
Evergreen Capital Management
Washington
$30K 10,171 +10,171 New
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$26K 8,831 – –
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