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ONCY

ONCOLYTICS BIOTECH INC

Delisted

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

34 hedge funds and large institutions have $13.6M invested in ONCOLYTICS BIOTECH INC in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $651K | Put options by funds: $204K

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

1% less capital invested

Capital invested by funds: $13.7M → $13.6M (-$181K)

8% less funds holding

Funds holding: 3734 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
9
Closed
6
Calls
$651K
Puts
$204K
Net Calls
+$447K
Net Calls Change
+$517K
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$4.91M +$205K +121,350 +4%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.33M +$7.45K +4,415 +0.2%
RFC
3
Russell Frank Company
Washington
$1.51M
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$905K
First Eagle Investment Management
5
First Eagle Investment Management
New York
$773K
Morgan Stanley
6
Morgan Stanley
New York
$424K -$138K -81,644 -26%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$363K +$321K +190,000 +1,880%
AII
8
AGF Investments Inc
Ontario, Canada
$361K -$1.12M -661,200 -77%
VFS
9
VSR Financial Services
Kansas
$324K -$93 -55 -0%
Canada Life
10
Canada Life
Manitoba, Canada
$93K -$306K -181,000 -78%
Millennium Management
11
Millennium Management
New York
$91K
IGIM
12
I.G. Investment Management
Manitoba, Canada
$86K -$278K -164,500 -78%
Stifel Financial
13
Stifel Financial
Missouri
$75K +$70.1K +41,500 New
Renaissance Technologies
14
Renaissance Technologies
New York
$43K +$7.43K +4,400 +23%
Jane Street
15
Jane Street
New York
$41K +$38.3K +22,697 New
VKH
16
Virtu KCG Holdings
New York
$36K -$11.6K -6,847 -25%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$31K +$29K +17,163 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$30K +$6.72K +3,979 +31%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$22K -$338 -200 -2%
CGT
20
Capital Guardian Trust
California
$22K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20K +$699 +414 +4%
PFA
22
Paradigm Financial Advisors
Missouri
$17K
Bank of America
23
Bank of America
North Carolina
$13K +$844 +500 +7%
Deutsche Bank
24
Deutsche Bank
Germany
$11K +$3.04K +1,800 +39%
TRCT
25
Tower Research Capital (TRC)
New York
$8K +$4.01K +2,378 +149%