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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.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $679K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

42% more capital invested

Capital invested by funds: $438M → $623M (+$185M)

11% more funds holding

Funds holding: 8999 (+10)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

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
$2.23M
Puts
$679K
Net Calls
+$1.56M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$70.5M -$28.7M -4,709,999 -31%
Invesco
2
Invesco
Georgia
$65.2M -$13.7M -2,250,187 -19%
DSC
3
Donald Smith & Co
New York
$61.7M -$38.2M -6,275,019 -41%
Franklin Resources
4
Franklin Resources
California
$59.6M +$27.7M +4,540,723 +105%
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$52.8M -$2.8M -460,290 -6%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.4M +$27.5M +4,521,270 +324%
IGIM
7
I.G. Investment Management
Manitoba, Canada
$20.1M +$1.19M +195,500 +7%
Norges Bank
8
Norges Bank
Norway
$20M +$9.06M +1,488,374 +100%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$18.1M +$10.4M +1,714,200 +177%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$17.6M -$4.35M -714,292 -21%
LA
11
Libra Advisors
New York
$15M -$5.74M -942,700 -30%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$14.9M -$178K -29,193 -1%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$12.2M +$8.5M +1,396,534 +330%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$10.7M +$9.7M +1,592,700 New
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M -$1.89M -311,100 -17%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.4M +$7.92K +1,300 +0.1%
GMI
17
Greystone Managed Investments
Saskatchewan, Canada
$10.3M
CIBC World Market
18
CIBC World Market
Ontario, Canada
$10.1M +$171K +28,004 +2%
Ameriprise
19
Ameriprise
Minnesota
$9.79M
Two Sigma Investments
20
Two Sigma Investments
New York
$9.38M +$8.09M +1,328,309 +1,984%
RFC
21
Russell Frank Company
Washington
$6.72M +$1.28M +210,402 +20%
MTB
22
Mizuho Trust & Banking
Japan
$5.7M
Renaissance Technologies
23
Renaissance Technologies
New York
$5.41M +$3.71M +609,269 +311%
SC
24
Scotia Capital
Ontario, Canada
$5.27M -$153K -25,091 -3%
Morgan Stanley
25
Morgan Stanley
New York
$4.69M +$2.32M +380,843 +120%

AAV Hedge Fund Activity: Q2 2014 in Review

99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q2 2014, worth a combined $623M — up 42% from $438M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AAV positions and 8 closed out — a net gain of 10 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Franklin Resources, adding an estimated $27.7M. The largest seller was Donald Smith & Co, cutting an estimated $38.2M.

  • 99 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q2 2014, up from 89 in Q1 2014.
  • Funds reported $623M of Advantage Oil & Gas Ltd stock for Q2 2014, up 42% quarter-over-quarter.
  • 18 funds opened new Advantage Oil & Gas Ltd positions in Q2 2014 and 8 closed out, a net change of +10 holders.
  • The largest Advantage Oil & Gas Ltd buyer in Q2 2014 was Franklin Resources, an estimated $27.7M added.
  • The largest Advantage Oil & Gas Ltd seller in Q2 2014 was Donald Smith & Co, an estimated $38.2M sold.

Based on aggregated 13F filings for Q2 2014.