AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $731M invested in Advantage Oil & Gas Ltd in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 12 closing their positions.

Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
29
Reduced
35
Closed
12
Calls
$521K
Puts
$376K
Net Calls
+$145K
Net Calls Change
+$2.35M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$40.4M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$4.22M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.63M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.5M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$2.54M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$5.89M
2
SCP
2
SailingStone Capital Partners
Texas
$55.4M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$155M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$65.4M
5
Invesco
5
Invesco
Georgia
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$60K 8,594 +2,994 +53%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$51K 7,225 – –
First Manhattan
78
First Manhattan
New York
$42K 6,000 – –
AIM
79
Acrospire Investment Management
Illinois
$41K 5,838 -1,200 -17%
US Bancorp
80
US Bancorp
Minnesota
$41K 5,849 – –
CG
81
Cutler Group
California
$39K 5,612 +5,612 New
TRCT
82
Tower Research Capital (TRC)
New York
$38K 5,434 -12,926 -70%
AIM
83
Advantage Investment Management
Iowa
$32K 4,600 +1,500 +48%
Bank of America
84
Bank of America
North Carolina
$29K 4,086 -173,444 -98%
UBS Group
85
UBS Group
Switzerland
$24K 3,489 -4,103 -54%
ASN
86
Advisory Services Network
Georgia
$14K 2,000 – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$8K 1,161 – –
Citigroup
88
Citigroup
New York
$8K 1,210 +16 +1%
CPA
89
Cowen Prime Advisors
New York
$7K 1,000 – –
BFA
90
BlackRock Fund Advisors
California
$5K 691 +42 +6%
EFSCE
91
Enterprise Financial Services Corp (EFSC)
Missouri
$4K 542 – –
SI
92
Sentry Investments
Ontario, Canada
$3.68K 399,900 +399,900 New
FWM
93
Focused Wealth Management
New York
$3K 450 – –
IA
94
IFP Advisors
Florida
$2K 334 – –
AG
95
Advisor Group
Arizona
$2K 241 – –
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$2K 251 – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1K 114 – –
KF
98
Krilogy Financial
Missouri
$1K 200 – –
Wells Fargo
99
Wells Fargo
California
$1K 110 +1 +0.9%
PM
100
Pembroke Management
Quebec, Canada
– – -145,305 Closed
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