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AAV

Advantage Oil & Gas Ltd
AAV

Delisted

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

87 hedge funds and large institutions have $384M invested in Advantage Oil & Gas Ltd in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $329M → $384M (+$55.7M)

2% more funds holding

Funds holding: 8587 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

41% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 37

75% less call options, than puts

Call options by funds: $54K | Put options by funds: $214K

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
22
Reduced
37
Closed
8
Calls
$54K
Puts
$214K
Net Calls
-$160K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$73.6M +$222K +54,850 +0.3%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$63.9M +$121K +30,000 +0.2%
Invesco
3
Invesco
Georgia
$54.4M +$5.32M +1,317,793 +12%
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$25.8M +$79K +19,550 +0.3%
IGIM
5
I.G. Investment Management
Manitoba, Canada
$24.3M +$141K +35,000 +0.6%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$18.4M -$119K -29,508 -0.7%
Franklin Resources
7
Franklin Resources
California
$15.9M +$3.84M +950,460 +35%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$9.07M -$69.9K -17,300 -0.8%
LA
9
Libra Advisors
New York
$8.17M +$3.21M +795,900 +73%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$7.01M -$14.1K -3,500 -0.2%
GMI
11
Greystone Managed Investments
Saskatchewan, Canada
$6.72M
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.67M -$249K -61,600 -4%
Norges Bank
13
Norges Bank
Norway
$6.46M
Ameriprise
14
Ameriprise
Minnesota
$6.33M
CIBC World Market
15
CIBC World Market
Ontario, Canada
$6.06M +$920K +227,665 +19%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$6M -$1.42M -350,400 -20%
IIM
17
Intact Investment Management
Quebec, Canada
$4.3M +$589K +145,800 +19%
MTB
18
Mizuho Trust & Banking
Japan
$3.68M +$404K +100,000 +13%
SC
19
Scotia Capital
Ontario, Canada
$3.66M -$72.9K -18,045 -2%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.35M -$226K -56,000 -7%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.11M -$49.7K -12,300 -2%
KJHP
22
K.J. Harrison & Partners
Ontario, Canada
$3.08M -$799K -197,850 -23%
Wells Fargo
23
Wells Fargo
California
$2.2M +$1.85M +458,675 +931%
VOAM
24
Vertex One Asset Management
British Columbia, Canada
$1.95M +$1.82M +450,000 New
AII
25
AGF Investments Inc
Ontario, Canada
$1.85M -$1.87M -462,148 -52%

AAV Hedge Fund Activity: Q4 2013 in Review

87 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q4 2013, worth a combined $384M — up 17% from $329M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AAV positions and 8 closed out — a net gain of 2 holders — while 22 added to existing stakes and 37 trimmed.

The largest buyer was Invesco, adding an estimated $5.32M. The largest seller was AGF Investments Inc, cutting an estimated $1.87M.

  • 87 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q4 2013, up from 85 in Q3 2013.
  • Funds reported $384M of Advantage Oil & Gas Ltd stock for Q4 2013, up 17% quarter-over-quarter.
  • 10 funds opened new Advantage Oil & Gas Ltd positions in Q4 2013 and 8 closed out, a net change of +2 holders.
  • The largest Advantage Oil & Gas Ltd buyer in Q4 2013 was Invesco, an estimated $5.32M added.
  • The largest Advantage Oil & Gas Ltd seller in Q4 2013 was AGF Investments Inc, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2013.