AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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98 hedge funds and large institutions have $657M invested in Advantage Oil & Gas Ltd in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
10
Increased
27
Reduced
44
Closed
14
Calls
$644K
Puts
$642K
Net Calls
+$2K
Net Calls Change
-$6.12M

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$63.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.84M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.53M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$2.46M

Top Sellers

1
Invesco
1
Invesco
Georgia
$58.5M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$68.9M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$29.2M
4
Franklin Resources
4
Franklin Resources
California
$72.4M
5
DSC
5
Donald Smith & Co
New York
$58M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$72.4M 11,452,631 -624,592 -5%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$68.9M 10,823,800 -891,200 -8%
BAM
3
Burgundy Asset Management
Ontario, Canada
$63.6M 10,063,178 +3,736,470 +59%
Invesco
4
Invesco
Georgia
$58.5M 9,232,530 -1,235,287 -12%
DSC
5
Donald Smith & Co
New York
$58M 9,182,066 -572,211 -6%
SCP
6
SailingStone Capital Partners
Texas
$48.5M 7,669,392 -439,998 -5%
JA
7
JVL Advisors
Texas
$34.9M 5,528,596 +160,371 +3%
MBI
8
Montrusco Bolton Investments
Quebec, Canada
$29.2M 4,616,189 -850,488 -16%
IGIM
9
I.G. Investment Management
Manitoba, Canada
$28.2M 4,465,150 -185,200 -4%
SFM
10
Socratic Fund Management
New Jersey
$15.8M 2,502,913 – –
TD Asset Management
11
TD Asset Management
Ontario, Canada
$14.5M 2,296,132 +10,200 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.5M 2,288,669 +453,727 +25%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$12.7M 2,014,300 -453,415 -18%
Vanguard Group
14
Vanguard Group
Pennsylvania
$11.1M 1,748,867 +230,616 +15%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$9.96M 1,576,198 +164,990 +12%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$9.46M 1,494,900 -238,581 -14%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.1M 1,438,790 -21,300 -1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$8.84M 1,397,900 +877,700 +169%
Ameriprise
19
Ameriprise
Minnesota
$7.78M 1,229,346 -230,600 -16%
Norges Bank
20
Norges Bank
Norway
$6.39M 1,010,365 -390,000 -28%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$6.01M 949,300 -90,300 -9%
MTB
22
Mizuho Trust & Banking
Japan
$5.37M 848,854 – –
RFC
23
Russell Frank Company
Washington
$4.99M 789,172 +206,180 +35%
SC
24
Scotia Capital
Ontario, Canada
$4.74M 751,346 -16,836 -2%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$4.73M 747,925 -343,600 -31%
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