AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $345M invested in Advantage Oil & Gas Ltd in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
31
Reduced
31
Closed
16
Calls
$159K
Puts
$1M
Net Calls
-$843K
Net Calls Change
+$1.52M

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$87M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.2M
3
DSC
3
Donald Smith & Co
New York
$26.7M
4
Capital World Investors
4
Capital World Investors
California
$12.2M
5
Invesco
5
Invesco
Georgia
$9.57M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$6.37M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.3M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$478K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$21K 7,225 -1,250 -15%
Barclays
77
Barclays
United Kingdom
$18K 6,000 +6,000 New
Bank of America
78
Bank of America
North Carolina
$17K 5,565 -300,692 -98%
Simplex Trading
79
Simplex Trading
Illinois
$17K 5,896 +5,896 New
Group One Trading
80
Group One Trading
Illinois
$16K 5,411 +4,800 +786%
BWM
81
Baystate Wealth Management
Massachusetts
$16K 5,000 +5,000 New
AIM
82
Advantage Investment Management
Iowa
$12K 4,050 – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$10.3K 3,500 – –
US Bancorp
84
US Bancorp
Minnesota
$8K 2,840 -455 -14%
ASN
85
Advisory Services Network
Georgia
$6K 2,000 – –
APA
86
American Portfolios Advisors
New York
$4.72K 1,600 – –
Wells Fargo
87
Wells Fargo
California
$4K 1,315 +1 +0.1%
UBS Group
88
UBS Group
Switzerland
$3K 1,109 -1,955 -64%
EFSCE
89
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 542 – –
BlackRock
90
BlackRock
New York
$2K 594 +108 +22%
AG
91
Advisor Group
Arizona
$1K 241 – –
FWM
92
Focused Wealth Management
New York
$1K 450 – –
VFA
93
Valeo Financial Advisors
Indiana
$1K 300 – –
KF
94
Krilogy Financial
Missouri
$1K 400 +200 +100%
MF
95
Magnetar Financial
Illinois
– – -5,098,304 Closed
Mawer Investment Management
96
Mawer Investment Management
Alberta, Canada
– – -554,925 Closed
Point72 Asset Management
97
Point72 Asset Management
Connecticut
– – -500,000 Closed
CIM
98
Castleton Investment Management
Connecticut
– – -400,000 Closed
AII
99
AGF Investments Inc
Ontario, Canada
– – -224,142 Closed
PIC
100
PCJ Investment Counsel
Ontario, Canada
– – -102,123 Closed
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