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ONCY

ONCOLYTICS BIOTECH INC

Delisted

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

33 hedge funds and large institutions have $1.44M invested in ONCOLYTICS BIOTECH INC in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

14% more call options, than puts

Call options by funds: $8K | Put options by funds: $7K

10% more funds holding

Funds holding: 3033 (+3)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

40% less capital invested

Capital invested by funds: $2.38M → $1.44M (-$946K)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
9
Closed
3
Calls
$8K
Puts
$7K
Net Calls
+$1K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
1
Russell Frank Company
Washington
$591K -$90.9K -150,300 -12%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$276K
Morgan Stanley
3
Morgan Stanley
New York
$157K +$49.3K +81,507 +38%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$111K
VKH
5
Virtu KCG Holdings
New York
$86K +$77.5K +128,130 +386%
VFS
6
VSR Financial Services
Kansas
$70K
Citadel Advisors
7
Citadel Advisors
Florida
$20K +$15K +24,849 +181%
Goldman Sachs
8
Goldman Sachs
New York
$17K -$15.4K -25,392 -44%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$16K +$1.69K +2,791 +10%
Stifel Financial
10
Stifel Financial
Missouri
$13K -$14.8K -24,500 -50%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$12K -$4.37K -7,228 -24%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$12K -$1.72K -2,843 -11%
SC
13
Scotia Capital
Ontario, Canada
$8K +$8.99K +14,865 New
NFG
14
Next Financial Group
Texas
$7K -$3.63K -6,000 -32%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$6K -$5.8K -9,592 -48%
CGT
16
Capital Guardian Trust
California
$6K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6K +$250 +414 +4%
UBS Group
18
UBS Group
Switzerland
$6K +$7.81K +12,921 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$5K
Bank of America
20
Bank of America
North Carolina
$3K +$1.21K +2,000 +39%
Simplex Trading
21
Simplex Trading
Illinois
$2K +$2.24K +3,700 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2K +$2.42K +4,000 New
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$1K -$875K -1,446,900 -100%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$1K
GT
25
Glenmede Trust
Pennsylvania
$1K