AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $352M invested in Advantage Oil & Gas Ltd in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
24
Reduced
35
Closed
14
Calls
$452K
Puts
$448K
Net Calls
+$4K
Net Calls Change
+$847K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$15.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$4.61M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$26.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.8M
5
LM
5
Luminus Management
Texas
$7.41M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$382K
2
JA
2
JVL Advisors
Texas
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$261K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$154K -$3.1K -1,000 -2%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$151K -$4.35K -1,400 -3%
Goldman Sachs
53
Goldman Sachs
New York
$146K -$164K -53,016 -53%
ISL
54
Ingalls & Snyder LLC
New York
$120K -$9.31K -3,000 -7%
BA
55
Bard Associates
Illinois
$118K -$1.55K -500 -1%
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$107K -$113K -38,862 -51%
Canada Life
57
Canada Life
Manitoba, Canada
$103K -$400 -129 -0.4%
Legal & General Group
58
Legal & General Group
United Kingdom
$97K – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$94K -$72.5K -23,245 -44%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$84K -$57.7K -18,500 -41%
RQS
61
Ramsey Quantitative Systems
Kentucky
$76K – – –
VF
62
Virtu Financial
New York
$70K -$102K -32,913 -59%
BRA
63
Blue Rock Advisors
Minnesota
$60K +$60K +19,276 New
SAM
64
Shell Asset Management
Netherlands
$58K – – –
TRCT
65
Tower Research Capital (TRC)
New York
$46K -$120K -38,319 -72%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$42K – – –
Simplex Trading
67
Simplex Trading
Illinois
$42K +$24.1K +7,907 +134%
SKK
68
Shepherd Kaplan Krochuk
Massachusetts
$40K +$40K +13,000 New
HCM
69
Heathbridge Capital Management
Ontario, Canada
$37K – – –
RJA
70
Raymond James & Associates
Florida
$36K +$1.57K +500 +5%
ECM
71
Evergreen Capital Management
Washington
$32K – – –
HP
72
Hartree Partners
New York
$31K +$31K +10,000 New
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$28K – – –
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$21K – – –
Group One Trading
75
Group One Trading
Illinois
$21K +$4.07K +1,300 +24%
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