AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $329M invested in Advantage Oil & Gas Ltd in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
20
Reduced
37
Closed
12
Calls
$57K
Puts
$68K
Net Calls
-$11K
Net Calls Change
+$408K

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$64.7M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$21.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$16.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.47M
5
IIM
5
Intact Investment Management
Quebec, Canada
$3.11M

Top Sellers

1
AII
1
AGF Investments Inc
Ontario, Canada
$3.42M
2
LA
2
Libra Advisors
New York
$4.17M
3
H
3
Hexavest
Quebec, Canada
$0
4
KJHP
4
K.J. Harrison & Partners
Ontario, Canada
$3.33M
5
U
5
UBS
Switzerland
$488K
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$64.7M 16,898,260 +734,100 +5%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$56.6M 14,710,000 -75,000 -0.5%
Invesco
3
Invesco
Georgia
$43.2M 11,212,561 +315,884 +3%
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$22.9M 5,931,887 -10,900 -0.2%
IGIM
5
I.G. Investment Management
Manitoba, Canada
$21.4M 5,576,100 +718,600 +15%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$16.4M 4,269,551 +615,050 +17%
Franklin Resources
7
Franklin Resources
California
$10.4M 2,705,225 – –
TD Asset Management
8
TD Asset Management
Ontario, Canada
$8.12M 2,106,999 +19,100 +0.9%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$6.68M 1,733,125 +311,100 +22%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$6.24M 1,620,223 -20,240 -1%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.16M 1,597,890 – –
GMI
12
Greystone Managed Investments
Saskatchewan, Canada
$5.96M 1,547,873 -138,027 -8%
Norges Bank
13
Norges Bank
Norway
$5.73M 1,488,374 – –
Ameriprise
14
Ameriprise
Minnesota
$5.58M 1,457,446 – –
CIBC World Market
15
CIBC World Market
Ontario, Canada
$4.47M 1,168,202 +202,766 +21%
LA
16
Libra Advisors
New York
$4.17M 1,086,458 -258,100 -19%
AII
17
AGF Investments Inc
Ontario, Canada
$3.42M 889,640 -1,079,087 -55%
KJHP
18
K.J. Harrison & Partners
Ontario, Canada
$3.33M 865,580 -158,900 -16%
SC
19
Scotia Capital
Ontario, Canada
$3.3M 861,151 -9,618 -1%
IIM
20
Intact Investment Management
Quebec, Canada
$3.11M 786,300 +363,200 +86%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.1M 782,400 -6,300 -0.8%
MTB
22
Mizuho Trust & Banking
Japan
$2.95M 748,854 – –
Fidelity Investments
23
Fidelity Investments
Massachusetts
$2.8M 729,100 -23,500 -3%
TC
24
TFS Capital
Pennsylvania
$1.74M 453,366 +10,166 +2%
RA
25
Raffles Associates
New York
$1.54M 400,000 – –
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