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 $538M invested in Advantage Oil & Gas Ltd in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
14
Increased
42
Reduced
29
Closed
13
Calls
$479K
Puts
$212K
Net Calls
+$267K
Net Calls Change
-$188K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$80.2M
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$30.8M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$45.5M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.8M
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$25.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$30.6M
2
Franklin Resources
2
Franklin Resources
California
$46.3M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$452K
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
DSC
5
Donald Smith & Co
New York
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$80.2M 15,795,940 +2,852,732 +22%
SCP
2
SailingStone Capital Partners
Texas
$53.3M 7,586,086 -402,486 -5%
Franklin Resources
3
Franklin Resources
California
$46.3M 9,116,441 -2,363,287 -21%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$45.5M 8,942,811 +1,838,511 +26%
DSC
5
Donald Smith & Co
New York
$42.2M 8,314,328 -870,179 -9%
JA
6
JVL Advisors
Texas
$34.3M 6,756,865 +308,705 +5%
MBI
7
Montrusco Bolton Investments
Quebec, Canada
$30.8M 6,078,133 +1,874,750 +45%
Invesco
8
Invesco
Georgia
$30.6M 6,029,540 -2,479,702 -29%
IGIM
9
I.G. Investment Management
Manitoba, Canada
$25.9M 5,089,606 +1,378,622 +37%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.8M 3,317,794 +1,557,900 +89%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$12.4M 2,458,776 +85,868 +4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$10.5M 2,071,190 +208,386 +11%
Vanguard Group
13
Vanguard Group
Pennsylvania
$10.5M 2,060,362 +96,224 +5%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$7.09M 1,395,891 +41,616 +3%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.03M 1,388,990 -13,900 -1%
Norges Bank
16
Norges Bank
Norway
$6.93M 1,368,665 +436,000 +47%
AC
17
Addenda Capital
Quebec, Canada
$6.14M 1,213,920 +454,180 +60%
Ameriprise
18
Ameriprise
Minnesota
$5.86M 1,153,186 -77,130 -6%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.14M 730,800 +435,700 +148%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.97M 978,147 +20,129 +2%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$4.58M 900,000 +110,000 +14%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$4.02M 791,700 -520,700 -40%
SC
23
Scotia Capital
Ontario, Canada
$3.82M 759,342 – –
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$3.68M 726,900 -461,810 -39%
RFC
25
Russell Frank Company
Washington
$3.4M 687,468 +126,364 +23%
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