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AAV

Advantage Oil & Gas Ltd
AAV

Delisted

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

5 hedge funds and large institutions have $17.1M invested in Advantage Oil & Gas Ltd in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

77% less funds holding

Funds holding: 225 (-17)

88% less capital invested

Capital invested by funds: $143M → $17.1M (-$126M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 17

Holders
5
Holders Change
-17
Holders Change %
-77.27%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$16.9M +$914K +625,851 +6%
SIM
2
Sonora Investment Management
Arizona
$206K -$57.9K -39,900 -22%
FWM
3
Focused Wealth Management
New York
$1K
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$107
BAM
5
Burgundy Asset Management
Ontario, Canada
-$81.1M -29,157,564 Closed
EIG
6
EdgePoint Investment Group
Ontario, Canada
-$23.5M -8,445,139 Closed
VOAM
7
Vertex One Asset Management
British Columbia, Canada
-$2.77M -992,800 Closed
ARM
8
Adirondack Research & Management
New York
-$2.15M -772,966 Closed
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.28M -461,290 Closed
CM
10
CoreCommodity Management
Connecticut
-$587K -210,700 Closed
AG
11
Aperio Group
California
-$261K -93,863 Closed
UBS AM
12
UBS AM
Illinois
-$180K -64,500 Closed
MAM
13
Marquette Asset Management
Minnesota
-$157K -56,185 Closed
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
-$53K -18,940 Closed
SAM
15
Shell Asset Management
Netherlands
-$52K -18,664 Closed
Norges Bank
16
Norges Bank
Norway
-$46K -16,604 Closed
Comerica Bank
17
Comerica Bank
Texas
-$26K -10,730 Closed
AIM
18
Advantage Investment Management
Iowa
-$11K -4,050 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$6K -2,281 Closed
ICM
20
IMS Capital Management
Oregon
-$2K -800 Closed
Simplex Trading
21
Simplex Trading
Illinois
-$1K -453 Closed

AAV Hedge Fund Activity: Q4 2018 in Review

5 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q4 2018, worth a combined $17.1M — down 88% from $143M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AAV and 0 opened new positions — a net loss of 17 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Donald Smith & Co, adding an estimated $914K. The largest seller was Burgundy Asset Management, exiting entirely with an estimated $81.1M sold.

  • 5 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q4 2018, down from 22 in Q3 2018.
  • Funds reported $17.1M of Advantage Oil & Gas Ltd stock for Q4 2018, down 88% quarter-over-quarter.
  • 0 funds opened new Advantage Oil & Gas Ltd positions in Q4 2018 and 17 closed out, a net change of -17 holders.
  • The largest Advantage Oil & Gas Ltd buyer in Q4 2018 was Donald Smith & Co, an estimated $914K added.
  • The largest Advantage Oil & Gas Ltd seller in Q4 2018 was Burgundy Asset Management, an estimated $81.1M sold.

Based on aggregated 13F filings for Q4 2018.