Advantage Oil & Gas Ltd
AAV
AAV was delisted on the 21st of September, 2018.
88 hedge funds and large institutions have $470M invested in Advantage Oil & Gas Ltd in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 13 closing their positions.
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
1% more funds holding
Funds holding: 87 → 88 (+1)
0% more capital invested
Capital invested by funds: $468M → $470M (+$2.24M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
59% less call options, than puts
Call options by funds: $127K | Put options by funds: $310K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$17M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$15.4M |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$11M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$9.57M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$18.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.36M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$5.93M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.84M |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$3.18M |
AAV Hedge Fund Activity: Q4 2014 in Review
88 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q4 2014, worth a combined $470M — up 0.48% from $468M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new AAV positions and 13 closed out — a net gain of 4 holders — while 28 added to existing stakes and 29 trimmed.
The largest buyer was I.G. Investment Management, adding an estimated $17M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $18.1M.
- 88 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q4 2014, up from 87 in Q3 2014.
- Funds reported $470M of Advantage Oil & Gas Ltd stock for Q4 2014, up 0.48% quarter-over-quarter.
- 17 funds opened new Advantage Oil & Gas Ltd positions in Q4 2014 and 13 closed out, a net change of +4 holders.
- The largest Advantage Oil & Gas Ltd buyer in Q4 2014 was I.G. Investment Management, an estimated $17M added.
- The largest Advantage Oil & Gas Ltd seller in Q4 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $18.1M sold.
Based on aggregated 13F filings for Q4 2014.