AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $352M invested in Advantage Oil & Gas Ltd in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
24
Reduced
35
Closed
14
Calls
$452K
Puts
$448K
Net Calls
+$4K
Net Calls Change
+$847K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$15.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$4.61M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$26.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.8M
5
LM
5
Luminus Management
Texas
$7.41M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$382K
2
JA
2
JVL Advisors
Texas
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$261K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
76
Baystate Wealth Management
Massachusetts
$16K – – –
US Bancorp
77
US Bancorp
Minnesota
$14K +$5.06K +1,605 +57%
AIM
78
Advantage Investment Management
Iowa
$13K – – –
UBS Group
79
UBS Group
Switzerland
$13K +$9.49K +2,996 +270%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$10.9K – – –
ASN
81
Advisory Services Network
Georgia
$7K – – –
Bank of America
82
Bank of America
North Carolina
$6K -$11K -3,598 -65%
Wells Fargo
83
Wells Fargo
California
$4K +$3 +1 +0.1%
BlackRock
84
BlackRock
New York
$3K +$1.42K +534 +90%
EFSCE
85
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
FWM
86
Focused Wealth Management
New York
$1K – – –
AG
87
Advisor Group
Arizona
$1K – – –
VFA
88
Valeo Financial Advisors
Indiana
$1K – – –
APA
89
American Portfolios Advisors
New York
$930 -$4.03K -1,300 -81%
JA
90
JVL Advisors
Texas
– -$8.05M -2,730,179 Closed
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
– -$3.54M -1,200,966 Closed
QC
92
Quadrature Capital
United Kingdom
– -$1.85M -626,000 Closed
SCM
93
SIR Capital Management
New York
– -$1.29M -437,500 Closed
Russell Investments Group
94
Russell Investments Group
United Kingdom
– -$538K -182,100 Closed
Fiera Capital (Canada)
95
Fiera Capital (Canada)
Quebec, Canada
– -$478K -161,937 Closed
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
– -$436K -147,965 Closed
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
– -$154K -52,217 Closed
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
– -$90K -30,577 Closed
Neuberger Berman Group
99
Neuberger Berman Group
New York
– -$70K -23,621 Closed
BCM
100
BlueCrest Capital Management
Jersey
– -$37K -12,668 Closed
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