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ONCY

ONCOLYTICS BIOTECH INC

Delisted

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

27 hedge funds and large institutions have $245K invested in ONCOLYTICS BIOTECH INC in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $17K | Put options by funds: $4K

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

16% less funds holding

Funds holding: 3227 (-5)

67% less capital invested

Capital invested by funds: $746K → $245K (-$501K)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
6
Closed
6
Calls
$17K
Puts
$4K
Net Calls
+$13K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFS
1
VSR Financial Services
Kansas
$54K -$6.87K -12,000 -9%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$20K +$858 +1,500 +4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$20K +$948 +1,656 +4%
NFG
4
Next Financial Group
Texas
$19K
Group One Trading
5
Group One Trading
Illinois
$18K +$4.5K +7,860 +26%
Citadel Advisors
6
Citadel Advisors
Florida
$18K +$21.9K +38,262 New
VKH
7
Virtu KCG Holdings
New York
$16K -$93K -162,612 -82%
UBS Group
8
UBS Group
Switzerland
$14K +$10.5K +18,419 +168%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$13K +$2.22K +3,883 +15%
Stifel Financial
10
Stifel Financial
Missouri
$11K
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$8K -$1.1K -1,930 -10%
CGT
12
Capital Guardian Trust
California
$6K
Jane Street
13
Jane Street
New York
$5K -$1.82K -3,179 -23%
BCM
14
Becker Capital Management
Oregon
$5K
SC
15
Scotia Capital
Ontario, Canada
$5K
Bank of America
16
Bank of America
North Carolina
$5K +$2.77K +4,844 +68%
Morgan Stanley
17
Morgan Stanley
New York
$3K -$114K -199,370 -96%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2K
BCM
19
Brookstone Capital Management
Illinois
$1K
TWA
20
TCI Wealth Advisors
Arizona
$1K
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$1K +$108 +188 +7%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
-$135K -280,703 Closed
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
-$120K -250,000 Closed
NCCM
24
Nine Chapters Capital Management
New Jersey
-$26K -52,700 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$21K -43,200 Closed