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ONCY

ONCOLYTICS BIOTECH INC

Delisted

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

30 hedge funds and large institutions have $2.38M invested in ONCOLYTICS BIOTECH INC in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

12% less funds holding

Funds holding: 3430 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

69% less capital invested

Capital invested by funds: $7.72M → $2.38M (-$5.34M)

76% less call options, than puts

Call options by funds: $5K | Put options by funds: $21K

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
6
Closed
10
Calls
$5K
Puts
$21K
Net Calls
-$16K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$828K -$1.75M -1,378,300 -49%
RFC
2
Russell Frank Company
Washington
$722K +$24.3K +19,200 +2%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$286K
Morgan Stanley
4
Morgan Stanley
New York
$123K -$18K -14,242 -6%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$115K
VFS
6
VSR Financial Services
Kansas
$76K -$68.8K -54,300 -29%
Jane Street
7
Jane Street
New York
$36K +$30.5K +24,051 +63%
Goldman Sachs
8
Goldman Sachs
New York
$33K +$59.6K +47,047 +467%
Stifel Financial
9
Stifel Financial
Missouri
$28K
VKH
10
Virtu KCG Holdings
New York
$19K +$42.1K +33,227 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$18K +$736 +581 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$16K +$13.2K +10,433 +60%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$14K +$16.3K +12,843 +107%
NFG
14
Next Financial Group
Texas
$11K +$24.1K +19,000 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$11K +$25.4K +20,063 New
Citadel Advisors
16
Citadel Advisors
Florida
$8K +$14.4K +11,382 +489%
CGT
17
Capital Guardian Trust
California
$7K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6K +$349 +276 +2%
U
19
UBS
Switzerland
$6K +$10.1K +7,965 +388%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$6K +$12.7K +10,000 New
NCCM
21
Nine Chapters Capital Management
New Jersey
$6K +$13.9K +11,000 New
Bank of America
22
Bank of America
North Carolina
$3K -$2.79K -2,200 -30%
TRCT
23
Tower Research Capital (TRC)
New York
$3K -$162 -128 -3%
Wells Fargo
24
Wells Fargo
California
$1K -$8.86K -7,000 -78%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$1K