Advantage Oil & Gas Ltd
AAV
AAV was delisted on the 21st of September, 2018.
102 hedge funds and large institutions have $564M invested in Advantage Oil & Gas Ltd in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 9 closing their positions.
1,306% more call options, than puts
Call options by funds: $6.59M | Put options by funds: $469K
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more capital invested
Capital invested by funds: $470M → $564M (+$93.5M)
16% more funds holding
Funds holding: 88 → 102 (+14)
27% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$30.7M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$10.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.37M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$5.05M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$10.3M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$7.66M |
| 3 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$7.26M |
| 4 |
TCM
Trafelet Capital Management
New York
|
-$3.3M |
| 5 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$3.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $344 | +$312K | +64,218 | New |
|
|
TCM
102
Trafelet Capital Management
New York
| – | -$3.3M | -688,508 | Closed |
|
|
HHC
103
Hutchin Hill Capital
New York
| – | -$316K | -65,900 | Closed |
|
|
BIT
104
BlackRock Institutional Trust
San Francisco,
California
| – | -$203K | -42,331 | Closed |
|
105
Bank of New York Mellon
New York
| – | -$187K | -39,015 | Closed |
|
|
RCM
106
Rotella Capital Management
Bellevue,
Washington
| – | -$90K | -18,859 | Closed |
|
107
Barclays
London,
United Kingdom
| – | -$32K | -8,000 | Closed |
|
108
Dimensional Fund Advisors
Austin,
Texas
| – | -$16K | -3,399 | Closed |
|
|
NPC
109
National Planning Corporation
El Segundo,
California
| – | -$4.47K | -1,000 | Closed |
|
AAV Hedge Fund Activity: Q1 2015 in Review
102 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q1 2015, worth a combined $564M — up 20% from $470M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new AAV positions and 9 closed out — a net gain of 14 holders — while 27 added to existing stakes and 37 trimmed.
The largest buyer was Burgundy Asset Management, opening a new position worth an estimated $30.7M. The largest seller was Mackenzie Financial, cutting an estimated $10.3M.
- 102 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q1 2015, up from 88 in Q4 2014.
- Funds reported $564M of Advantage Oil & Gas Ltd stock for Q1 2015, up 20% quarter-over-quarter.
- 23 funds opened new Advantage Oil & Gas Ltd positions in Q1 2015 and 9 closed out, a net change of +14 holders.
- The largest Advantage Oil & Gas Ltd buyer in Q1 2015 was Burgundy Asset Management, an estimated $30.7M added.
- The largest Advantage Oil & Gas Ltd seller in Q1 2015 was Mackenzie Financial, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2015.