Advantage Oil & Gas Ltd
AAV
AAV was delisted on the 21st of September, 2018.
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.
59% less capital invested
Capital invested by funds: $352M → $143M (-$209M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
76% less funds holding
Funds holding: 91 → 22 (-69)
95% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 73
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$3.96M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$3.01M |
| 3 |
CM
CoreCommodity Management
Stamford,
Connecticut
|
+$148K |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$32.5K |
| 5 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$26.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$32M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.8M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$15.1M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$12.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.9M |
AAV Hedge Fund Activity: Q3 2018 in Review
22 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q3 2018, worth a combined $143M — down 59% from $352M a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of AAV and 4 opened new positions — a net loss of 69 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was Donald Smith & Co, adding an estimated $3.96M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $32M sold.
- 22 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q3 2018, down from 91 in Q2 2018.
- Funds reported $143M of Advantage Oil & Gas Ltd stock for Q3 2018, down 59% quarter-over-quarter.
- 4 funds opened new Advantage Oil & Gas Ltd positions in Q3 2018 and 73 closed out, a net change of -69 holders.
- The largest Advantage Oil & Gas Ltd buyer in Q3 2018 was Donald Smith & Co, an estimated $3.96M added.
- The largest Advantage Oil & Gas Ltd seller in Q3 2018 was Mackenzie Financial, an estimated $32M sold.
Based on aggregated 13F filings for Q3 2018.