AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $596M invested in Advantage Oil & Gas Ltd in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
28
Reduced
34
Closed
14
Calls
$961K
Puts
$3.17M
Net Calls
-$2.21M
Net Calls Change
-$2.13M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$55.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$27.7M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$126M
4
HCM
4
Heathbridge Capital Management
Ontario, Canada
$6.06M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$32.1M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$860K
2
Franklin Resources
2
Franklin Resources
California
$19.2M
3
IIM
3
Intact Investment Management
Quebec, Canada
$0
4
DSC
4
Donald Smith & Co
New York
$30.6M
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$126M 22,643,139 +1,893,875 +9%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$55.1M 9,856,870 +9,856,870 New
SCP
3
SailingStone Capital Partners
Texas
$48.5M 8,674,191 -220,390 -2%
JA
4
JVL Advisors
Texas
$37.5M 6,706,865 -10,000 -0.1%
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$32.1M 5,774,532 +864,000 +18%
IGIM
6
I.G. Investment Management
Manitoba, Canada
$31.9M 5,701,088 +316,398 +6%
DSC
7
Donald Smith & Co
New York
$30.6M 5,467,465 -951,308 -15%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$27.7M 4,960,444 +2,893,930 +140%
Franklin Resources
9
Franklin Resources
California
$19.2M 3,430,328 -2,748,557 -44%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$18.3M 3,290,076 +164,100 +5%
Vanguard Group
11
Vanguard Group
Pennsylvania
$17.5M 3,132,171 +547,328 +21%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$15.5M 2,790,000 -60,000 -2%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15M 2,703,244 -507,500 -16%
Invesco
14
Invesco
Georgia
$13.3M 2,381,781 +1,054 +0%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$9.62M 1,721,000 +577,000 +50%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$9.22M 1,649,384 +8,153 +0.5%
AC
17
Addenda Capital
Quebec, Canada
$8.04M 1,445,110 +194,030 +16%
Norges Bank
18
Norges Bank
Norway
$7.83M 1,409,028 -229,637 -14%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.09M 1,275,290 -151,400 -11%
HCM
20
Heathbridge Capital Management
Ontario, Canada
$6.06M 1,043,600 +1,043,600 New
MTB
21
Mizuho Trust & Banking
Japan
$4.75M 848,854 – –
EA
22
Emerald Acquisition
Washington
$4.43M 795,336 +795,336 New
AII
23
AGF Investments Inc
Ontario, Canada
$3.86M 690,863 +965 +0.1%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.7M 512,100 -60,000 -10%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.62M 647,989 +491,688 +315%
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