Advantage Oil & Gas Ltd
AAV
AAV was delisted on the 21st of September, 2018.
99 hedge funds and large institutions have $623M invested in Advantage Oil & Gas Ltd in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 8 closing their positions.
229% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $679K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
42% more capital invested
Capital invested by funds: $438M → $623M (+$185M)
11% more funds holding
Funds holding: 89 → 99 (+10)
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$27.7M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$27.5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.4M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$9.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$9.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$38.2M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$28.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$13.7M |
| 4 |
LA
Libra Advisors
New York
|
-$5.74M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.35M |
AAV Hedge Fund Activity: Q2 2014 in Review
99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q2 2014, worth a combined $623M — up 42% from $438M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AAV positions and 8 closed out — a net gain of 10 holders — while 31 added to existing stakes and 30 trimmed.
The largest buyer was Franklin Resources, adding an estimated $27.7M. The largest seller was Donald Smith & Co, cutting an estimated $38.2M.
- 99 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q2 2014, up from 89 in Q1 2014.
- Funds reported $623M of Advantage Oil & Gas Ltd stock for Q2 2014, up 42% quarter-over-quarter.
- 18 funds opened new Advantage Oil & Gas Ltd positions in Q2 2014 and 8 closed out, a net change of +10 holders.
- The largest Advantage Oil & Gas Ltd buyer in Q2 2014 was Franklin Resources, an estimated $27.7M added.
- The largest Advantage Oil & Gas Ltd seller in Q2 2014 was Donald Smith & Co, an estimated $38.2M sold.
Based on aggregated 13F filings for Q2 2014.