AAV

Advantage Oil & Gas Ltd
AAV

Delisted

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

99 hedge funds and large institutions have $623M invested in Advantage Oil & Gas Ltd in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
18
Increased
31
Reduced
30
Closed
8
Calls
$2.24M
Puts
$679K
Net Calls
+$1.56M
Net Calls Change
+$1.47M
Name Market Value Shares Shares
Change
Shares
Change %
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$70.5M 10,490,001 -4,709,999 -31%
Invesco
2
Invesco
Georgia
$65.2M 9,690,339 -2,250,187 -19%
DSC
3
Donald Smith & Co
New York
$61.7M 9,176,927 -6,275,019 -41%
Franklin Resources
4
Franklin Resources
California
$59.6M 8,868,258 +4,540,723 +105%
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$52.8M 7,845,047 -460,290 -6%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.4M 5,917,870 +4,521,270 +324%
IGIM
7
I.G. Investment Management
Manitoba, Canada
$20.1M 2,986,600 +195,500 +7%
Norges Bank
8
Norges Bank
Norway
$20M 2,976,748 +1,488,374 +100%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$18.1M 2,685,100 +1,714,200 +177%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$17.6M 2,611,869 -714,292 -21%
LA
11
Libra Advisors
New York
$15M 2,227,672 -942,700 -30%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$14.9M 2,212,906 -29,193 -1%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$12.2M 1,819,427 +1,396,534 +330%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$10.7M 1,592,700 +1,592,700 New
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M 1,551,825 -311,100 -17%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.4M 1,546,990 +1,300 +0.1%
GMI
17
Greystone Managed Investments
Saskatchewan, Canada
$10.3M 1,534,523
CIBC World Market
18
CIBC World Market
Ontario, Canada
$10.1M 1,510,265 +28,004 +2%
Ameriprise
19
Ameriprise
Minnesota
$9.79M 1,457,446
Two Sigma Investments
20
Two Sigma Investments
New York
$9.38M 1,395,253 +1,328,309 +1,984%
RFC
21
Russell Frank Company
Washington
$6.72M 1,256,472 +210,402 +20%
MTB
22
Mizuho Trust & Banking
Japan
$5.7M 848,854
Renaissance Technologies
23
Renaissance Technologies
New York
$5.41M 805,469 +609,269 +311%
SC
24
Scotia Capital
Ontario, Canada
$5.27M 793,628 -25,091 -3%
Morgan Stanley
25
Morgan Stanley
New York
$4.69M 698,462 +380,843 +120%