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ONCY

ONCOLYTICS BIOTECH INC

Delisted

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

29 hedge funds and large institutions have $1.2M invested in ONCOLYTICS BIOTECH INC in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,300% more call options, than puts

Call options by funds: $88K | Put options by funds: $2K

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

12% less funds holding

Funds holding: 3329 (-4)

17% less capital invested

Capital invested by funds: $1.44M → $1.2M (-$239K)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
6
Closed
7
Calls
$88K
Puts
$2K
Net Calls
+$86K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$338K +$160K +250,000 +125%
Morgan Stanley
2
Morgan Stanley
New York
$258K +$33.1K +51,595 +17%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$186K -$160K -250,000 -50%
VFS
4
VSR Financial Services
Kansas
$97K
NCCM
5
Nine Chapters Capital Management
New Jersey
$76K +$66K +102,900 New
SC
6
Scotia Capital
Ontario, Canada
$33K +$19.1K +29,830 +201%
NFG
7
Next Financial Group
Texas
$31K +$19.3K +30,000 +231%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$28K +$5.29K +8,237 +27%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$20K +$3.21K +5,000 +23%
Stifel Financial
10
Stifel Financial
Missouri
$18K
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$15K -$2.46K -3,826 -16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15K +$6.19K +9,643 +81%
Group One Trading
13
Group One Trading
Illinois
$15K +$11.7K +18,239 +751%
Bank of America
14
Bank of America
North Carolina
$13K +$6.74K +10,500 +148%
VKH
15
Virtu KCG Holdings
New York
$12K -$92.9K -144,681 -90%
Jane Street
16
Jane Street
New York
$12K +$10.7K +16,679 New
UBS Group
17
UBS Group
Switzerland
$11K +$1.93K +3,004 +23%
CGT
18
Capital Guardian Trust
California
$9K
Citigroup
19
Citigroup
New York
$4K +$3.68K +5,727 +2,416%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$3K
Wells Fargo
21
Wells Fargo
California
$1K -$642 -1,000 -50%
GT
22
Glenmede Trust
Pennsylvania
$1K
HR
23
Howe & Rusling
New York
$1K
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$1K +$299 +466 +23%
TWA
25
TCI Wealth Advisors
Arizona
$1K +$770 +1,200 New