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AAV

Advantage Oil & Gas Ltd
AAV

Delisted

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

2 hedge funds and large institutions have $18.1M invested in Advantage Oil & Gas Ltd in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $13.5M → $18.1M (+$4.53M)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$570K

Top Sellers

Rank Fund Capital Flow
1
SIM
Sonora Investment Management
Arizona
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$18.1M +$570K +354,191 +3%
SIM
2
Sonora Investment Management
Arizona
-$162K -129,700 Closed

AAV Hedge Fund Activity: Q3 2019 in Review

2 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Advantage Oil & Gas Ltd (AAV) for Q3 2019, worth a combined $18.1M — up 33% from $13.5M a quarter earlier.

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

The largest buyer was Donald Smith & Co, adding an estimated $570K. The largest seller was Sonora Investment Management, exiting entirely with an estimated $162K sold.

  • 2 institutional investors held Advantage Oil & Gas Ltd (AAV) as of Q3 2019, down from 3 in Q2 2019.
  • Funds reported $18.1M of Advantage Oil & Gas Ltd stock for Q3 2019, up 33% quarter-over-quarter.
  • 0 funds opened new Advantage Oil & Gas Ltd positions in Q3 2019 and 1 closed out, a net change of -1 holder.
  • The largest Advantage Oil & Gas Ltd buyer in Q3 2019 was Donald Smith & Co, an estimated $570K added.
  • The largest Advantage Oil & Gas Ltd seller in Q3 2019 was Sonora Investment Management, an estimated $162K sold.

Based on aggregated 13F filings for Q3 2019.