Advantage Oil & Gas Ltd
AAV
AAV was delisted on the 21st of September, 2018.
107 hedge funds and large institutions have $538M invested in Advantage Oil & Gas Ltd in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 13 closing their positions.
126% more call options, than puts
Call options by funds: $479K | Put options by funds: $212K
45% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 29
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
2% more capital invested
Capital invested by funds: $525M → $538M (+$12.5M)
0% more funds holding
Funds holding: 107 → 107 (0)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$15.4M |
| 2 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$10.1M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$9.93M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$8.41M |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$7.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$12.8M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.98M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$4.7M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$4.42M |
AAV Hedge Fund Activity: Q4 2015 in Review
107 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q4 2015, worth a combined $538M — up 2.4% from $525M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AAV positions and 13 closed out — a net gain of 1 holder — while 42 added to existing stakes and 29 trimmed.
The largest buyer was Burgundy Asset Management, adding an estimated $15.4M. The largest seller was Invesco, cutting an estimated $13.4M.
- 107 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $538M of Advantage Oil & Gas Ltd stock for Q4 2015, up 2.4% quarter-over-quarter.
- 14 funds opened new Advantage Oil & Gas Ltd positions in Q4 2015 and 13 closed out, a net change of +1 holder.
- The largest Advantage Oil & Gas Ltd buyer in Q4 2015 was Burgundy Asset Management, an estimated $15.4M added.
- The largest Advantage Oil & Gas Ltd seller in Q4 2015 was Invesco, an estimated $13.4M sold.
Based on aggregated 13F filings for Q4 2015.