AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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98 hedge funds and large institutions have $657M invested in Advantage Oil & Gas Ltd in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
10
Increased
27
Reduced
44
Closed
14
Calls
$644K
Puts
$642K
Net Calls
+$2K
Net Calls Change
-$6.12M

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$63.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.84M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.53M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$2.46M

Top Sellers

1
Invesco
1
Invesco
Georgia
$58.5M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$68.9M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$29.2M
4
Franklin Resources
4
Franklin Resources
California
$72.4M
5
DSC
5
Donald Smith & Co
New York
$58M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$48.7K 6,430 -43,616 -87%
CPA
77
Cowen Prime Advisors
New York
$46K 7,200 -2,000 -22%
US Bancorp
78
US Bancorp
Minnesota
$43K 6,820 +455 +7%
Deutsche Bank
79
Deutsche Bank
Germany
$39K 6,200 -136,509 -96%
First Manhattan
80
First Manhattan
New York
$37K 6,000 – –
Barclays
81
Barclays
United Kingdom
$21K 3,500 +3,500 New
AIM
82
Advantage Investment Management
Iowa
$20K 3,100 – –
GT
83
Glenmede Trust
Pennsylvania
$13K 2,145 – –
BFA
84
BlackRock Fund Advisors
California
$12K 1,918 -1,005 -34%
Simplex Trading
85
Simplex Trading
Illinois
$12K 2,034 +2,034 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$7K 1,161 -2,500 -68%
CSS
87
Cubist Systematic Strategies
Connecticut
$6K 1,000 -34,536 -97%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$6K 1,017 – –
Group One Trading
89
Group One Trading
Illinois
$5K 849 +849 New
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$4K 700 – –
EFSCE
91
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 542 – –
FWM
92
Focused Wealth Management
New York
$3K 450 – –
AF
93
Allworth Financial
California
$3K 528 +28 +6%
TRCT
94
Tower Research Capital (TRC)
New York
$2K 324 +12 +4%
AIG
95
American International Group
New York
$1.52K 241 – –
WA
96
WFG Advisors
Texas
$1K 204 – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$414 65,483 +1,265 +2%
Fiera Capital (Canada)
98
Fiera Capital (Canada)
Quebec, Canada
$104 16,500 -2,400 -13%
LOAMU
99
Lombard Odier Asset Management (USA)
New York
– – -342,896 Closed
PI
100
PineBridge Investments
New York
– – -193,830 Closed
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