We are live on ! Find out more
AAV

Advantage Oil & Gas Ltd
AAV

Delisted

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

87 hedge funds and large institutions have $384M invested in Advantage Oil & Gas Ltd in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $329M → $384M (+$55.7M)

2% more funds holding

Funds holding: 8587 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

41% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 37

75% less call options, than puts

Call options by funds: $54K | Put options by funds: $214K

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
22
Reduced
37
Closed
8
Calls
$54K
Puts
$214K
Net Calls
-$160K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$15K -$8.48K -2,100 -38%
AllianceBernstein
77
AllianceBernstein
Tennessee
$15K
CA
78
CapWealth Advisors
Tennessee
$15K
WTC
79
WhitTier Trust Company
Nevada
$9K +$8.26K +2,044 New
US Bancorp
80
US Bancorp
Minnesota
$4K -$1.21K -300 -25%
JFGIW
81
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K -$412 -102 -9%
TFA
82
Transamerica Financial Advisors
Florida
$3K
FWM
83
Focused Wealth Management
New York
$2K -$1.82K -450 -50%
BFA
84
BlackRock Fund Advisors
California
$2K
EFSCE
85
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
WA
86
WFG Advisors
Texas
$1K
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193
Macquarie Group
88
Macquarie Group
Australia
-$468K -121,737 Closed
BIT
89
BlackRock Institutional Trust
California
-$445K -116,099 Closed
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
-$62K -16,035 Closed
DSC
91
Duncker Streett & Co
Missouri
-$53K -13,900 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
-$43K -10,645 Closed
AIA
93
AGF Investments America
Ontario, Canada
-$19K -4,917 Closed
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
-$2K -500 Closed
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
+$396 +98 New

AAV Hedge Fund Activity: Q4 2013 in Review

87 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q4 2013, worth a combined $384M — up 17% from $329M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AAV positions and 8 closed out — a net gain of 2 holders — while 22 added to existing stakes and 37 trimmed.

The largest buyer was Invesco, adding an estimated $5.32M. The largest seller was AGF Investments Inc, cutting an estimated $1.87M.

  • 87 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q4 2013, up from 85 in Q3 2013.
  • Funds reported $384M of Advantage Oil & Gas Ltd stock for Q4 2013, up 17% quarter-over-quarter.
  • 10 funds opened new Advantage Oil & Gas Ltd positions in Q4 2013 and 8 closed out, a net change of +2 holders.
  • The largest Advantage Oil & Gas Ltd buyer in Q4 2013 was Invesco, an estimated $5.32M added.
  • The largest Advantage Oil & Gas Ltd seller in Q4 2013 was AGF Investments Inc, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2013.