AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $675M invested in Advantage Oil & Gas Ltd in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
39
Reduced
34
Closed
19
Calls
$1.22M
Puts
$2.32M
Net Calls
-$1.1M
Net Calls Change
-$1.39M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$13.2M
2
CCP
2
Caymus Capital Partners
Texas
$8.86M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.2M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.5M
2
SCP
2
SailingStone Capital Partners
Texas
$23.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$141M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Advisor Group
Arizona
$2K – – –
BlackRock
102
BlackRock
New York
$2K +$2K +238 New
KF
103
Krilogy Financial
Missouri
$1K – – –
Wells Fargo
104
Wells Fargo
California
$1K +$9 +1 +0.9%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
– -$4.41M -650,000 Closed
SI
106
Sprott Inc
Ontario, Canada
– -$844K -125,000 Closed
CIM
107
Castleton Investment Management
Connecticut
– -$814K -120,000 Closed
CC
108
Cambrian Capital
California
– -$662K -98,100 Closed
LOAMU
109
Lombard Odier Asset Management (USA)
New York
– -$529K -77,913 Closed
QC
110
Quadrature Capital
United Kingdom
– -$506K -74,800 Closed
NI
111
Numeric Investors
Massachusetts
– -$373K -54,900 Closed
EI
112
EAM Investors
California
– -$368K -54,172 Closed
CSS
113
Cubist Systematic Strategies
Connecticut
– -$325K -47,943 Closed
PP
114
Paloma Partners
Connecticut
– -$212K -31,200 Closed
HCM
115
Highbridge Capital Management
New York
– -$197K -29,000 Closed
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
– -$152K -22,514 Closed
Jane Street
117
Jane Street
New York
– -$122K -18,105 Closed
Wolverine Trading
118
Wolverine Trading
Illinois
– -$99K -14,676 Closed
Millennium Management
119
Millennium Management
New York
– -$91K -13,496 Closed
CCIA
120
Campbell & Co Investment Adviser
Maryland
– -$85K -12,557 Closed
CG
121
Cutler Group
California
– -$50K -7,412 Closed
First Manhattan
122
First Manhattan
New York
– -$40K -6,000 Closed
Walleye Trading
123
Walleye Trading
New York
– -$9K -1,400 Closed
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