Advantage Oil & Gas Ltd
AAV
AAV was delisted on the 21st of September, 2018.
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.
40% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 25
22% more call options, than puts
Call options by funds: $479K | Put options by funds: $394K
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
14% more capital invested
Capital invested by funds: $384M → $438M (+$53.6M)
2% more funds holding
Funds holding: 87 → 89 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$9.79M |
| 2 |
LA
Libra Advisors
New York
|
+$5.36M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.19M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$2.8M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$11.7M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$7.01M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$6.25M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$4.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.8M |
AAV Hedge Fund Activity: Q1 2014 in Review
89 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q1 2014, worth a combined $438M — up 14% from $384M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AAV positions and 12 closed out — a net gain of 2 holders — while 35 added to existing stakes and 25 trimmed.
The largest buyer was Montrusco Bolton Investments, adding an estimated $9.79M. The largest seller was I.G. Investment Management, cutting an estimated $11.7M.
- 89 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q1 2014, up from 87 in Q4 2013.
- Funds reported $438M of Advantage Oil & Gas Ltd stock for Q1 2014, up 14% quarter-over-quarter.
- 14 funds opened new Advantage Oil & Gas Ltd positions in Q1 2014 and 12 closed out, a net change of +2 holders.
- The largest Advantage Oil & Gas Ltd buyer in Q1 2014 was Montrusco Bolton Investments, an estimated $9.79M added.
- The largest Advantage Oil & Gas Ltd seller in Q1 2014 was I.G. Investment Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2014.