AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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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.

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
28
Reduced
29
Closed
13
Calls
$127K
Puts
$310K
Net Calls
-$183K
Net Calls Change
+$20K

Top Buyers

1
IGIM
1
I.G. Investment Management
Manitoba, Canada
$22.7M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$66.1M
3
SFM
3
Socratic Fund Management
New Jersey
$12.2M
4
SCP
4
SailingStone Capital Partners
Texas
$28.7M
5
Franklin Resources
5
Franklin Resources
California
$55.5M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.66M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$10.4M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$33.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$66.1M 13,840,000 +3,346,931 +32%
Franklin Resources
2
Franklin Resources
California
$55.5M 11,581,047 +2,076,370 +22%
Invesco
3
Invesco
Georgia
$51.6M 10,780,047 +71,486 +0.7%
DSC
4
Donald Smith & Co
New York
$46.9M 9,791,917 +1,060,278 +12%
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$33.4M 6,961,237 -689,210 -9%
SCP
6
SailingStone Capital Partners
Texas
$28.7M 5,978,713 +2,393,173 +67%
JA
7
JVL Advisors
Texas
$24.8M 5,169,021 +1,008,176 +24%
IGIM
8
I.G. Investment Management
Manitoba, Canada
$22.7M 4,732,750 +3,680,900 +350%
SFM
9
Socratic Fund Management
New Jersey
$12.2M 2,552,913 +2,552,913 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$10.4M 2,178,521 -1,814,042 -45%
RFC
11
Russell Frank Company
Washington
$10.1M 2,161,384 +624,828 +41%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$9.97M 2,075,832 +8,926 +0.4%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$9.7M 2,020,081 -376,219 -16%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.66M 1,803,275 -3,932,695 -69%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.35M 1,531,790 +17,900 +1%
Norges Bank
16
Norges Bank
Norway
$7.14M 1,488,374 – –
Ameriprise
17
Ameriprise
Minnesota
$6.99M 1,459,946 +2,500 +0.2%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$6.54M 1,364,526 -78,739 -5%
SCM
19
Signia Capital Management
Washington
$4.43M 924,910 +163,130 +21%
MTB
20
Mizuho Trust & Banking
Japan
$4.07M 848,854 – –
SC
21
Scotia Capital
Ontario, Canada
$3.58M 753,750 -4,213 -0.6%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$3.57M 744,025 -666,300 -47%
TCM
23
Trafelet Capital Management
New York
$3.3M 688,508 +488,508 +244%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.13M 653,168 +267,685 +69%
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.02M 629,600 +629,600 New
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