Advantage Oil & Gas Ltd
AAV
AAV was delisted on the 21st of September, 2018.
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% more capital invested
Capital invested by funds: $550M → $596M (+$46.3M)
3% less funds holding
Funds holding: 103 → 100 (-3)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
18% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 34
70% less call options, than puts
Call options by funds: $961K | Put options by funds: $3.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$54.9M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$16.1M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$10.5M |
| 4 |
HCM
Heathbridge Capital Management
Toronto,
Ontario, Canada
|
+$5.81M |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$15.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$15.3M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$7.06M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$5.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.64M |
AAV Hedge Fund Activity: Q2 2016 in Review
100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q2 2016, worth a combined $596M — up 8.4% from $550M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AAV and 12 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 28 added.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $54.9M. The largest seller was Fiera Capital (Canada), cutting an estimated $15.6M.
- 100 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q2 2016, down from 103 in Q1 2016.
- Funds reported $596M of Advantage Oil & Gas Ltd stock for Q2 2016, up 8.4% quarter-over-quarter.
- 12 funds opened new Advantage Oil & Gas Ltd positions in Q2 2016 and 14 closed out, a net change of -2 holders.
- The largest Advantage Oil & Gas Ltd buyer in Q2 2016 was Mackenzie Financial, an estimated $54.9M added.
- The largest Advantage Oil & Gas Ltd seller in Q2 2016 was Fiera Capital (Canada), an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2016.