Advantage Oil & Gas Ltd
AAV
AAV was delisted on the 21st of September, 2018.
4 hedge funds and large institutions have $19.1M invested in Advantage Oil & Gas Ltd in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
12% more capital invested
Capital invested by funds: $17.1M → $19.1M (+$1.99M)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$308K |
| 2 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$13.4K |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$107 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSC
1
Donald Smith & Co
New York
| $18.9M | -$308K | -185,678 | -2% |
|
|
SIM
2
Sonora Investment Management
Tucson,
Arizona
| $221K | -$13.4K | -8,100 | -6% |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $2K | +$2K | +1,500 | New |
|
|
FWM
4
Focused Wealth Management
Newburgh,
New York
| $1K | – | – | – |
|
|
5
Schroder Investment Management Group
London,
United Kingdom
| – | -$107 | -54,200 | Closed |
|
AAV Hedge Fund Activity: Q1 2019 in Review
4 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q1 2019, worth a combined $19.1M — up 12% from $17.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AAV and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was IFP Advisors, opening a new position worth an estimated $2K. The largest seller was Donald Smith & Co, cutting an estimated $308K.
- 4 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q1 2019, down from 5 in Q4 2018.
- Funds reported $19.1M of Advantage Oil & Gas Ltd stock for Q1 2019, up 12% quarter-over-quarter.
- 1 fund opened new Advantage Oil & Gas Ltd positions in Q1 2019 and 2 closed out, a net change of -1 holder.
- The largest Advantage Oil & Gas Ltd buyer in Q1 2019 was IFP Advisors, an estimated $2K added.
- The largest Advantage Oil & Gas Ltd seller in Q1 2019 was Donald Smith & Co, an estimated $308K sold.
Based on aggregated 13F filings for Q1 2019.