AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $525M invested in Advantage Oil & Gas Ltd in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
2.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
30
Reduced
36
Closed
11
Calls
$678K
Puts
$223K
Net Calls
+$455K
Net Calls Change
+$453K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$67.6M
2
JA
2
JVL Advisors
Texas
$33.6M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$2.79M
4
AC
4
Addenda Capital
Quebec, Canada
$3.95M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$6.18M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$37.2M
2
SFM
2
Socratic Fund Management
New Jersey
$3.91M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.15M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$19.4M
5
Invesco
5
Invesco
Georgia
$44.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$67.6M 12,943,208 +2,880,030 +29%
Franklin Resources
2
Franklin Resources
California
$60M 11,479,728 +27,097 +0.2%
DSC
3
Donald Smith & Co
New York
$47.9M 9,184,507 +2,441 +0%
Invesco
4
Invesco
Georgia
$44.3M 8,509,242 -723,288 -8%
SCP
5
SailingStone Capital Partners
Texas
$41.5M 7,988,572 +319,180 +4%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$37.2M 7,104,300 -3,719,500 -34%
JA
7
JVL Advisors
Texas
$33.6M 6,448,160 +919,564 +17%
MBI
8
Montrusco Bolton Investments
Quebec, Canada
$21.9M 4,203,383 -412,806 -9%
IGIM
9
I.G. Investment Management
Manitoba, Canada
$19.4M 3,710,984 -754,166 -17%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$12.3M 2,372,908 +76,776 +3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$10.2M 1,964,138 +215,271 +12%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$9.71M 1,862,804 -151,496 -8%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.15M 1,759,894 -528,775 -23%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.29M 1,402,890 -35,900 -2%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$7.06M 1,354,275 -221,923 -14%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$6.86M 1,312,400 -85,500 -6%
Ameriprise
17
Ameriprise
Minnesota
$6.41M 1,230,316 +970 +0.1%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$6.18M 1,188,710 +440,785 +59%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$5.29M 1,010,800 +61,500 +6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.99M 958,018 +296,834 +45%
Norges Bank
21
Norges Bank
Norway
$4.85M 932,665 -77,700 -8%
MTB
22
Mizuho Trust & Banking
Japan
$4.42M 848,854 – –
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$4.13M 790,000 +390,000 +98%
SC
24
Scotia Capital
Ontario, Canada
$3.96M 759,342 +7,996 +1%
AC
25
Addenda Capital
Quebec, Canada
$3.95M 759,740 +481,310 +173%
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