AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $438M invested in Advantage Oil & Gas Ltd in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
35
Reduced
25
Closed
12
Calls
$479K
Puts
$394K
Net Calls
+$85K
Net Calls Change
+$245K

Top Buyers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$41.1M
2
LA
2
Libra Advisors
New York
$15.6M
3
RFC
3
Russell Frank Company
Washington
$6.18M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.63M
5
Franklin Resources
5
Franklin Resources
California
$21.4M

Top Sellers

1
IGIM
1
I.G. Investment Management
Manitoba, Canada
$13.8M
2
DSC
2
Donald Smith & Co
New York
$76.2M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$16.4M
5
IIM
5
Intact Investment Management
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$18K 3,568 – –
CA
77
CapWealth Advisors
Tennessee
$17K 3,500 – –
Citigroup
78
Citigroup
New York
$17K 3,400 – –
PCM
79
Prelude Capital Management
New York
$12K 2,500 -15,300 -86%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$12K 2,500 +2,500 New
WTC
81
WhitTier Trust Company
Nevada
$10K 2,044 – –
JFGIW
82
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K 1,005 – –
BFA
83
BlackRock Fund Advisors
California
$3K 548 – –
EFSCE
84
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 542 – –
FWM
85
Focused Wealth Management
New York
$2K 450 – –
US Bancorp
86
US Bancorp
Minnesota
$1K 300 -600 -67%
WA
87
WFG Advisors
Texas
$1K 204 – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$444 81,594 +39,648 +95%
Fiera Capital (Canada)
89
Fiera Capital (Canada)
Quebec, Canada
– – -1,616,723 Closed
IIM
90
Intact Investment Management
Quebec, Canada
– – -932,100 Closed
VOAM
91
Vertex One Asset Management
British Columbia, Canada
– – -450,000 Closed
Legal & General Group
92
Legal & General Group
United Kingdom
– – -170,300 Closed
OMCS
93
Old Mutual Customised Solutions
South Africa
– – -39,200 Closed
EC
94
Estate Counselors
Wisconsin
– – -30,060 Closed
FCG
95
FrontFour Capital Group
Connecticut
– – -11,995 Closed
ISL
96
Ingalls & Snyder LLC
New York
– – -11,850 Closed
WAM
97
World Asset Management
Michigan
– – -11,731 Closed
PG
98
PEAK6 Group
Illinois
– – -9,832 Closed
TFA
99
Transamerica Financial Advisors
Florida
– – -500 Closed
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
– – -98 Closed
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4
5