AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $438M invested in Advantage Oil & Gas Ltd in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
35
Reduced
25
Closed
12
Calls
$479K
Puts
$394K
Net Calls
+$85K
Net Calls Change
+$245K

Top Buyers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$41.1M
2
LA
2
Libra Advisors
New York
$15.6M
3
RFC
3
Russell Frank Company
Washington
$6.18M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.63M
5
Franklin Resources
5
Franklin Resources
California
$21.4M

Top Sellers

1
IGIM
1
I.G. Investment Management
Manitoba, Canada
$13.8M
2
DSC
2
Donald Smith & Co
New York
$76.2M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$16.4M
5
IIM
5
Intact Investment Management
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$76.2M 15,451,946 -1,501,164 -9%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$75.1M 15,200,000 +460,000 +3%
Invesco
3
Invesco
Georgia
$59.1M 11,940,526 -589,828 -5%
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$41.1M 8,305,337 +2,353,900 +40%
Franklin Resources
5
Franklin Resources
California
$21.4M 4,327,535 +671,850 +18%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$16.4M 3,326,161 -913,882 -22%
LA
7
Libra Advisors
New York
$15.6M 3,170,372 +1,288,014 +68%
IGIM
8
I.G. Investment Management
Manitoba, Canada
$13.8M 2,791,100 -2,820,000 -50%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$11.1M 2,242,099 +152,400 +7%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$9.22M 1,862,925 +480,200 +35%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.65M 1,545,690 +9,400 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.63M 1,396,600 +670,200 +92%
GMI
13
Greystone Managed Investments
Saskatchewan, Canada
$7.59M 1,534,523 -13,350 -0.9%
Norges Bank
14
Norges Bank
Norway
$7.36M 1,488,374 – –
CIBC World Market
15
CIBC World Market
Ontario, Canada
$7.31M 1,482,261 +86,394 +6%
Ameriprise
16
Ameriprise
Minnesota
$7.19M 1,457,446 – –
RFC
17
Russell Frank Company
Washington
$6.18M 1,046,070 +1,006,870 +2,569%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$4.81M 970,900 +544,800 +128%
MTB
19
Mizuho Trust & Banking
Japan
$4.19M 848,854 – –
SC
20
Scotia Capital
Ontario, Canada
$4.03M 818,719 -24,387 -3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.06M 618,800 -98,000 -14%
SCM
22
Signia Capital Management
Washington
$2.41M 489,315 +489,315 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.09M 422,893 +422,893 New
AII
24
AGF Investments Inc
Ontario, Canada
$2.07M 418,892 -8,600 -2%
Wells Fargo
25
Wells Fargo
California
$1.92M 390,280 -117,680 -23%
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