Advantage Oil & Gas Ltd
AAV
AAV was delisted on the 21st of September, 2018.
98 hedge funds and large institutions have $657M invested in Advantage Oil & Gas Ltd in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 14 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more capital invested
Capital invested by funds: $564M → $657M (+$93.8M)
0% more call options, than puts
Call options by funds: $644K | Put options by funds: $642K
4% less funds holding
Funds holding: 102 → 98 (-4)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
39% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$22.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.34M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$2.76M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.43M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.51M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$5.42M |
| 3 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$5.17M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$3.8M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$3.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Renaissance Technologies
New York
| – | -$391K | -72,600 | Closed |
|
|
QI
102
QS Investors
New York
| – | -$472K | -69,200 | Closed |
|
|
BCM
103
BlueCrest Capital Management
St Helier,
Jersey
| – | -$249K | -46,414 | Closed |
|
104
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$177K | -33,000 | Closed |
|
|
BC
105
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$163K | -30,300 | Closed |
|
|
DTL
106
Dynamic Technology Lab
Singapore
| – | -$100K | -18,653 | Closed |
|
|
ST
107
Spot Trading
Chicago,
Illinois
| – | -$67K | -12,540 | Closed |
|
108
Citigroup
New York
| – | -$62K | -11,585 | Closed |
|
|
PG
109
PEAK6 Group
Chicago,
Illinois
| – | -$30K | -5,559 | Closed |
|
110
AllianceBernstein
Nashville,
Tennessee
| – | -$19K | -3,500 | Closed |
|
|
PCM
111
Prelude Capital Management
New York
| – | -$5K | -860 | Closed |
|
AAV Hedge Fund Activity: Q2 2015 in Review
98 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q2 2015, worth a combined $657M — up 17% from $564M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AAV and 10 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 27 added.
The largest buyer was Burgundy Asset Management, adding an estimated $22.7M. The largest seller was Invesco, cutting an estimated $7.51M.
- 98 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q2 2015, down from 102 in Q1 2015.
- Funds reported $657M of Advantage Oil & Gas Ltd stock for Q2 2015, up 17% quarter-over-quarter.
- 10 funds opened new Advantage Oil & Gas Ltd positions in Q2 2015 and 14 closed out, a net change of -4 holders.
- The largest Advantage Oil & Gas Ltd buyer in Q2 2015 was Burgundy Asset Management, an estimated $22.7M added.
- The largest Advantage Oil & Gas Ltd seller in Q2 2015 was Invesco, an estimated $7.51M sold.
Based on aggregated 13F filings for Q2 2015.