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ONCY

ONCOLYTICS BIOTECH INC

Delisted

ONCY was delisted on the 4th of November, 2015.

39 hedge funds and large institutions have $52.4M invested in ONCOLYTICS BIOTECH INC in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $433K | Put options by funds: $189K

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 3839 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

22% less capital invested

Capital invested by funds: $67.5M → $52.4M (-$15.1M)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
11
Reduced
12
Closed
3
Calls
$433K
Puts
$189K
Net Calls
+$244K
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Acuity Investment Management
Ontario, Canada
$27.1M -$5.02M -1,813,733 -14%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$6.51M +$589K +212,700 +9%
Franklin Resources
3
Franklin Resources
California
$4.31M -$391K -141,384 -7%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.98M +$259K +93,745 +6%
AII
5
AGF Investments Inc
Ontario, Canada
$2.09M -$916K -330,833 -28%
AWMDMG
6
Austin W. Marxe & David M. Greenhouse
New York
$1.78M -$576K -208,210 -22%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$1.7M +$1.92M +693,205 +10,046%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$1.04M -$63.1K -22,800 -5%
RFC
9
Russell Frank Company
Washington
$714K -$1.33M -479,900 -62%
Canada Life
10
Canada Life
Manitoba, Canada
$597K
SI
11
Sprott Inc
Ontario, Canada
$561K -$111K -40,000 -15%
IGIM
12
I.G. Investment Management
Manitoba, Canada
$515K
VFS
13
VSR Financial Services
Kansas
$260K +$262K +94,600 +795%
Millennium Management
14
Millennium Management
New York
$198K +$224K +81,097 New
Morgan Stanley
15
Morgan Stanley
New York
$177K +$8.82K +3,189 +5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$150K +$141K +51,101 +478%
SNC
17
Stifel Nicolaus & Co
Missouri
$130K +$13.8K +5,000 +10%
UOC
18
UBS O'Connor
Illinois
$122K -$415K -150,000 -75%
Macquarie Group
19
Macquarie Group
Australia
$104K +$45.7K +16,500 +63%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$83K +$93.8K +33,889 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$81K +$63.4K +22,898 +218%
Renaissance Technologies
22
Renaissance Technologies
New York
$76K
VKH
23
Virtu KCG Holdings
New York
$32K +$36.7K +13,261 New
CGT
24
Capital Guardian Trust
California
$29K +$33.2K +12,000 New
U
25
UBS
Switzerland
$26K -$22.7K -8,187 -44%