AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $468M invested in Advantage Oil & Gas Ltd in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
87
Holders Change
-12
Holders Change %
-12.12%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
7
Increased
22
Reduced
38
Closed
19
Calls
$190K
Puts
$393K
Net Calls
-$203K
Net Calls Change
-$1.76M

Top Buyers

1
JA
1
JVL Advisors
Texas
$21.2M
2
SCP
2
SailingStone Capital Partners
Texas
$20.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$20.3M
4
Invesco
4
Invesco
Georgia
$54.5M
5
Franklin Resources
5
Franklin Resources
California
$48.3M

Top Sellers

1
GMI
1
Greystone Managed Investments
Saskatchewan, Canada
$0
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$5.35M
3
LA
3
Libra Advisors
New York
$3.49M
4
Norges Bank
4
Norges Bank
Norway
$7.58M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$54.5M 10,708,561 +1,018,222 +11%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$53.2M 10,493,069 +3,068 +0%
Franklin Resources
3
Franklin Resources
California
$48.3M 9,504,677 +636,419 +7%
DSC
4
Donald Smith & Co
New York
$44.4M 8,731,639 -445,288 -5%
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$39M 7,650,447 -194,600 -2%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.2M 5,735,970 -181,900 -3%
JA
7
JVL Advisors
Texas
$21.2M 4,160,845 +4,160,845 New
SCP
8
SailingStone Capital Partners
Texas
$20.4M 3,585,540 +3,585,540 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$20.3M 3,992,563 +1,380,694 +53%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$12.2M 2,396,300 -288,800 -11%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$10.5M 2,066,906 -146,000 -7%
RFC
12
Russell Frank Company
Washington
$7.82M 1,536,556 +280,084 +22%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.71M 1,513,890 -33,100 -2%
Norges Bank
14
Norges Bank
Norway
$7.58M 1,488,374 -1,488,374 -50%
Ameriprise
15
Ameriprise
Minnesota
$7.42M 1,457,446 – –
CIBC World Market
16
CIBC World Market
Ontario, Canada
$7.35M 1,443,265 -67,000 -4%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$7.18M 1,410,325 -141,500 -9%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$5.93M 1,167,400 -425,300 -27%
IGIM
19
I.G. Investment Management
Manitoba, Canada
$5.35M 1,051,850 -1,934,750 -65%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$4.84M 951,166 -868,261 -48%
MTB
21
Mizuho Trust & Banking
Japan
$4.43M 848,854 – –
Two Sigma Investments
22
Two Sigma Investments
New York
$4.33M 852,105 -543,148 -39%
SCM
23
Signia Capital Management
Washington
$3.88M 761,780 +190,692 +33%
SC
24
Scotia Capital
Ontario, Canada
$3.81M 757,963 -35,665 -4%
LA
25
Libra Advisors
New York
$3.49M 685,606 -1,542,066 -69%
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