OGI

Organigram Holdings
OGI

Overview Fund Activity

85 hedge funds and large institutions have $137M invested in Organigram Holdings in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
85
Holders Change
+73
Holders Change %
+608.33%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
75
Increased
–
Reduced
4
Closed
2
Calls
$117K
Puts
$411K
Net Calls
-$294K
Net Calls Change
-$294K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$44.9M
2
Fidelity International
2
Fidelity International
Bermuda
$40.3M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$10.1M
4
JAM
4
JW Asset Management
Florida
$7.31M
5
AAP
5
Ardsley Advisory Partners
Connecticut
$6.44M

Top Sellers

1
DC
1
Diametric Capital
Massachusetts
$137K
2
IWA
2
Intercontinental Wealth Advisors
Texas
$0
3
QAM
3
QCI Asset Management
New York
$56K
4
RIL
4
Rothschild Investment LLC
Illinois
$175K
5
GWM
5
Geneos Wealth Management
Colorado
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
RIL
26
Rothschild Investment LLC
Illinois
$175K 27,150 -1,700 -6%
Jane Street
27
Jane Street
New York
$172K 26,663 +26,663 New
TCM
28
Traynor Capital Management
Pennsylvania
$171K 26,055 +26,055 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$158K 24,574 +24,574 New
SWA
30
SFMG Wealth Advisors
Texas
$141K 23,885 +23,885 New
DC
31
Diametric Capital
Massachusetts
$137K 21,205 -46,695 -69%
SM
32
Senvest Management
New York
$129K 20,000 +20,000 New
VF
33
Virtu Financial
New York
$128K 19,918 +19,918 New
ISL
34
Ingalls & Snyder LLC
New York
$113K 17,500 +17,500 New
CI
35
Cowen Inc
New York
$99K 15,300 +15,300 New
PAG
36
Private Advisor Group
New Jersey
$88K 13,607 +13,607 New
AG
37
Advisor Group
Arizona
$87K 13,508 +13,508 New
GAM
38
Garrison Asset Management
Arkansas
$80K 12,360 +12,360 New
Goldman Sachs
39
Goldman Sachs
New York
$73K 11,348 +11,348 New
DR
40
Davis Rea
Ontario, Canada
$73K 11,388 +11,388 New
WIC
41
Whitegate Investment Counselors
New Hampshire
$64K 10,000 +10,000 New
QAM
42
QCI Asset Management
New York
$56K 8,700 -8,800 -50%
TRCT
43
Tower Research Capital (TRC)
New York
$45K 6,928 +6,928 New
EWM
44
Executive Wealth Management
Michigan
$39K 6,000 +6,000 New
GWM
45
Geneos Wealth Management
Colorado
$32K 5,000 -1,000 -17%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$32K 5,000 +5,000 New
APA
47
American Portfolios Advisors
New York
$29.3K 4,545 +4,545 New
TC
48
Truvestments Capital
Florida
$29K 4,500 +4,500 New
TPWA
49
TRUE Private Wealth Advisors
Oregon
$25K 4,000 +4,000 New
AIS
50
Accurate Investment Solutions
Pennsylvania
$24K 3,705 +3,705 New
1
2
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