Advantage Oil & Gas Ltd
AAV
AAV was delisted on the 21st of September, 2018.
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $332M → $329M (-$2.99M)
4% less funds holding
Funds holding: 89 → 85 (-4)
16% less call options, than puts
Call options by funds: $57K | Put options by funds: $68K
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
46% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$2.79M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$2.73M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.34M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.45M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$4.1M |
| 2 |
LA
Libra Advisors
New York
|
-$981K |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$818K |
| 4 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$604K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$572K |
AAV Hedge Fund Activity: Q3 2013 in Review
85 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q3 2013, worth a combined $329M — down 0.9% from $332M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AAV and 8 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 20 added.
The largest buyer was Donald Smith & Co, adding an estimated $2.79M. The largest seller was AGF Investments Inc, cutting an estimated $4.1M.
- 85 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q3 2013, down from 89 in Q2 2013.
- Funds reported $329M of Advantage Oil & Gas Ltd stock for Q3 2013, down 0.9% quarter-over-quarter.
- 8 funds opened new Advantage Oil & Gas Ltd positions in Q3 2013 and 12 closed out, a net change of -4 holders.
- The largest Advantage Oil & Gas Ltd buyer in Q3 2013 was Donald Smith & Co, an estimated $2.79M added.
- The largest Advantage Oil & Gas Ltd seller in Q3 2013 was AGF Investments Inc, an estimated $4.1M sold.
Based on aggregated 13F filings for Q3 2013.