AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

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

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22 hedge funds and large institutions have $143M invested in Advantage Oil & Gas Ltd in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 73 closing their positions.

Holders
22
Holders Change
-69
Holders Change %
-75.82%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
3
Reduced
9
Closed
73
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$7K

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$30.5M
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$2.77M
3
CM
3
CoreCommodity Management
Connecticut
$587K
4
Comerica Bank
4
Comerica Bank
Texas
$26K
5
ARM
5
Adirondack Research & Management
New York
$2.15M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
MF
3
Magnetar Financial
Illinois
$0
4
Capital World Investors
4
Capital World Investors
California
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$81.1M 29,157,564 -322,891 -1%
DSC
2
Donald Smith & Co
New York
$30.5M 10,966,331 +1,307,045 +14%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$23.5M 8,445,139 – –
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$2.77M 992,800 +992,800 New
ARM
5
Adirondack Research & Management
New York
$2.15M 772,966 +8,613 +1%
Public Sector Pension Investment Board (PSP Investments)
6
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M 461,290 -16,400 -3%
CM
7
CoreCommodity Management
Connecticut
$587K 210,700 +49,000 +30%
SIM
8
Sonora Investment Management
Arizona
$507K 181,900 -14,790 -8%
AG
9
Aperio Group
California
$261K 93,863 -35,230 -27%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$195K 54,200 -679,100 -93%
UBS AM
11
UBS AM
Illinois
$180K 64,500 – –
MAM
12
Marquette Asset Management
Minnesota
$157K 56,185 – –
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$53K 18,940 -8,000 -30%
SAM
14
Shell Asset Management
Netherlands
$52K 18,664 – –
Norges Bank
15
Norges Bank
Norway
$46K 16,604 -2,945,308 -99%
Comerica Bank
16
Comerica Bank
Texas
$26K 10,730 +10,730 New
AIM
17
Advantage Investment Management
Iowa
$11K 4,050 – –
TRCT
18
Tower Research Capital (TRC)
New York
$6K 2,281 -12,363 -84%
ICM
19
IMS Capital Management
Oregon
$2K 800 +800 New
Simplex Trading
20
Simplex Trading
Illinois
$1K 453 -13,350 -97%
FWM
21
Focused Wealth Management
New York
$1K 450 – –
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
– – -10,328,666 Closed
Wellington Management Group
23
Wellington Management Group
Massachusetts
– – -6,328,788 Closed
MF
24
Magnetar Financial
Illinois
– – -4,831,761 Closed
Vanguard Group
25
Vanguard Group
Pennsylvania
– – -4,148,412 Closed
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