AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $564M invested in Advantage Oil & Gas Ltd in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 9 closing their positions.

Holders
102
Holders Change
+14
Holders Change %
+15.91%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
27
Reduced
37
Closed
9
Calls
$6.6M
Puts
$469K
Net Calls
+$6.13M
Net Calls Change
+$6.31M

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$34.1M
2
SCP
2
SailingStone Capital Partners
Texas
$43.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.14M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$5.59M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.02M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$63.1M
2
RFC
2
Russell Frank Company
Washington
$3.13M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$29.4M
4
SCM
4
Signia Capital Management
Washington
$1.6M
5
TCM
5
Trafelet Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$65M 12,077,223 +496,176 +4%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$63.1M 11,715,000 -2,125,000 -15%
Invesco
3
Invesco
Georgia
$56.4M 10,467,817 -312,230 -3%
DSC
4
Donald Smith & Co
New York
$52.3M 9,754,277 -37,640 -0.4%
SCP
5
SailingStone Capital Partners
Texas
$43.7M 8,109,390 +2,130,677 +36%
BAM
6
Burgundy Asset Management
Ontario, Canada
$34.1M 6,326,708 +6,326,708 New
MBI
7
Montrusco Bolton Investments
Quebec, Canada
$29.4M 5,466,677 -1,494,560 -21%
JA
8
JVL Advisors
Texas
$28.8M 5,368,225 +199,204 +4%
IGIM
9
I.G. Investment Management
Manitoba, Canada
$25M 4,650,350 -82,400 -2%
SFM
10
Socratic Fund Management
New Jersey
$13.4M 2,502,913 -50,000 -2%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$13.2M 2,467,715 +289,194 +13%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$12.3M 2,285,932 +210,100 +10%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.88M 1,834,942 +31,667 +2%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$9.33M 1,733,481 -286,600 -14%
Vanguard Group
15
Vanguard Group
Pennsylvania
$8.14M 1,518,251 +1,518,251 New
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.86M 1,460,090 -71,700 -5%
Ameriprise
17
Ameriprise
Minnesota
$7.83M 1,459,946 – –
CIBC World Market
18
CIBC World Market
Ontario, Canada
$7.56M 1,411,208 +46,682 +3%
Norges Bank
19
Norges Bank
Norway
$7.54M 1,400,365 -88,009 -6%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$5.88M 1,091,525 +347,500 +47%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$5.59M 1,039,600 +1,039,600 New
MTB
22
Mizuho Trust & Banking
Japan
$4.55M 848,854 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.14M 771,768 +118,600 +18%
SC
24
Scotia Capital
Ontario, Canada
$4.13M 768,182 +14,432 +2%
RFC
25
Russell Frank Company
Washington
$3.13M 582,992 -1,578,392 -73%
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