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.

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 Market Value Shares Shares
Change
Shares
Change %
DSC
1
Donald Smith & Co
New York
$73.6M 16,953,110 +54,850 +0.3%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$63.9M 14,740,000 +30,000 +0.2%
Invesco
3
Invesco
Georgia
$54.4M 12,530,354 +1,317,793 +12%
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$25.8M 5,951,437 +19,550 +0.3%
IGIM
5
I.G. Investment Management
Manitoba, Canada
$24.3M 5,611,100 +35,000 +0.6%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$18.4M 4,240,043 -29,508 -0.7%
Franklin Resources
7
Franklin Resources
California
$15.9M 3,655,685 +950,460 +35%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$9.07M 2,089,699 -17,300 -0.8%
LA
9
Libra Advisors
New York
$8.17M 1,882,358 +795,900 +73%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$7.02M 1,616,723 -3,500 -0.2%
GMI
11
Greystone Managed Investments
Saskatchewan, Canada
$6.72M 1,547,873
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.67M 1,536,290 -61,600 -4%
Norges Bank
13
Norges Bank
Norway
$6.46M 1,488,374
Ameriprise
14
Ameriprise
Minnesota
$6.33M 1,457,446
CIBC World Market
15
CIBC World Market
Ontario, Canada
$6.06M 1,395,867 +227,665 +19%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$6M 1,382,725 -350,400 -20%
IIM
17
Intact Investment Management
Quebec, Canada
$4.3M 932,100 +145,800 +19%
MTB
18
Mizuho Trust & Banking
Japan
$3.68M 848,854 +100,000 +13%
SC
19
Scotia Capital
Ontario, Canada
$3.66M 843,106 -18,045 -2%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.35M 726,400 -56,000 -7%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.11M 716,800 -12,300 -2%
KJHP
22
K.J. Harrison & Partners
Ontario, Canada
$3.08M 667,730 -197,850 -23%
Wells Fargo
23
Wells Fargo
California
$2.2M 507,960 +458,675 +931%
VOAM
24
Vertex One Asset Management
British Columbia, Canada
$1.95M 450,000 +450,000 New
AII
25
AGF Investments Inc
Ontario, Canada
$1.86M 427,492 -462,148 -52%