AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $525M invested in Advantage Oil & Gas Ltd in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
2.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
30
Reduced
36
Closed
11
Calls
$678K
Puts
$223K
Net Calls
+$455K
Net Calls Change
+$453K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$67.6M
2
JA
2
JVL Advisors
Texas
$33.6M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$2.79M
4
AC
4
Addenda Capital
Quebec, Canada
$3.95M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$6.18M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$37.2M
2
SFM
2
Socratic Fund Management
New Jersey
$3.91M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.15M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$19.4M
5
Invesco
5
Invesco
Georgia
$44.3M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$38K 7,325 -6,000 -45%
US Bancorp
77
US Bancorp
Minnesota
$34K 6,365 -455 -7%
TRCT
78
Tower Research Capital (TRC)
New York
$34K 6,626 +6,302 +1,945%
Bank of America
79
Bank of America
North Carolina
$33K 6,392 -27,714 -81%
UBS Group
80
UBS Group
Switzerland
$32K 6,249 -2,971 -32%
First Manhattan
81
First Manhattan
New York
$31K 6,000 – –
ST
82
Spot Trading
Illinois
$30K 5,745 +5,745 New
Barclays
83
Barclays
United Kingdom
$25K 5,000 +1,500 +43%
CSS
84
Cubist Systematic Strategies
Connecticut
$22K 4,200 +3,200 +320%
AIM
85
Advantage Investment Management
Iowa
$16K 3,100 – –
CPA
86
Cowen Prime Advisors
New York
$11K 2,200 -5,000 -69%
GT
87
Glenmede Trust
Pennsylvania
$11K 2,145 – –
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$11K 2,145 +1,128 +111%
BFA
89
BlackRock Fund Advisors
California
$10K 1,918 – –
Citigroup
90
Citigroup
New York
$10K 1,905 +1,905 New
PG
91
PEAK6 Group
Illinois
$10K 1,946 +1,946 New
ASN
92
Advisory Services Network
Georgia
$10K 2,000 +2,000 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$7.24K 1,014 -5,416 -84%
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$7K 1,400 +1,400 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$6K 1,161 – –
Simplex Trading
96
Simplex Trading
Illinois
$5K 1,055 -979 -48%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$4K 700 – –
Deutsche Bank
98
Deutsche Bank
Germany
$3K 763 -5,437 -88%
AF
99
Allworth Financial
California
$3K 528 – –
EFSCE
100
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 542 – –
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