AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $666M invested in Advantage Oil & Gas Ltd in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
101
Holders Change
–
Holders Change %
0%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
36
Reduced
34
Closed
8
Calls
$487K
Puts
$1.87M
Net Calls
-$1.39M
Net Calls Change
-$704K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$23.4M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$23.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$50.8M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$10.2M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$46.3M

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$1.15M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$126M
3
SCP
3
SailingStone Capital Partners
Texas
$1.15M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.5M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$87K – – –
VI
77
Versor Investments
New York
$76K +$76K +12,100 New
Millennium Management
78
Millennium Management
New York
$74K +$74K +11,723 New
Bank of America
79
Bank of America
North Carolina
$72K -$57.7K -9,174 -44%
WAM
80
World Asset Management
Michigan
$69K – – –
TRCT
81
Tower Research Capital (TRC)
New York
$63K +$29K +3,690 +85%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$62K – – –
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$55K – – –
CG
84
Cutler Group
California
$48K -$20.3K -3,240 -30%
US Bancorp
85
US Bancorp
Minnesota
$37K – – –
AIM
86
Advantage Investment Management
Iowa
$34K – – –
Group One Trading
87
Group One Trading
Illinois
$27K -$63.1K -10,000 -70%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$23K – – –
UBS Group
89
UBS Group
Switzerland
$22K +$4.61K +728 +26%
PG
90
PEAK6 Group
Illinois
$17K -$7.68K -1,192 -31%
ASN
91
Advisory Services Network
Georgia
$13K – – –
Simplex Trading
92
Simplex Trading
Illinois
$6K -$18.1K -2,884 -75%
FWM
93
Focused Wealth Management
New York
$6K +$3K +450 +100%
EFSCE
94
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
BlackRock
95
BlackRock
New York
$2K -$67 -12 -3%
IA
96
IFP Advisors
Florida
$2K – – –
AG
97
Advisor Group
Arizona
$2K – – –
VFA
98
Valeo Financial Advisors
Indiana
$2K +$2K +300 New
KF
99
Krilogy Financial
Missouri
$1K – – –
BONST
100
Bank of Nova Scotia Trust
Ontario, Canada
$1K +$1K +110 New
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