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OGI

Organigram Holdings
OGI

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

New
Increased
Maintained
Reduced
Closed

3.47% more ownership

Funds ownership: 0% → 3.47% (+3.5%)

72% less call options, than puts

Call options by funds: $117K | Put options by funds: $411K

Holders
85
Holders Change
+85
Holders Change %
–
% 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
85
Increased
–
Reduced
–
Closed
–
Calls
$117K
Puts
$411K
Net Calls
-$294K
Net Calls Change
-$294K

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$48.4M
2
Fidelity International
Fidelity International
Bermuda
+$43.5M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$10.9M
4
JAM
JW Asset Management
Florida
+$7.88M
5
AAP
Ardsley Advisory Partners
Connecticut
+$6.94M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RIL
26
Rothschild Investment LLC
Illinois
$175K +$188K +6,788 New
Jane Street
27
Jane Street
New York
$172K +$185K +6,666 New
TCM
28
Traynor Capital Management
Pennsylvania
$171K +$181K +6,514 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$158K +$171K +6,144 New
SWA
30
SFMG Wealth Advisors
Texas
$141K +$166K +5,971 New
DC
31
Diametric Capital
Massachusetts
$137K +$147K +5,301 New
SM
32
Senvest Management
New York
$129K +$139K +5,000 New
VF
33
Virtu Financial
New York
$128K +$138K +4,980 New
ISL
34
Ingalls & Snyder LLC
New York
$113K +$121K +4,375 New
CI
35
Cowen Inc
New York
$99K +$106K +3,825 New
PAG
36
Private Advisor Group
New Jersey
$88K +$94.4K +3,402 New
AG
37
Advisor Group
Arizona
$87K +$93.8K +3,377 New
GAM
38
Garrison Asset Management
Arkansas
$80K +$85.8K +3,090 New
Goldman Sachs
39
Goldman Sachs
New York
$73K +$78.8K +2,837 New
DR
40
Davis Rea
Ontario, Canada
$73K +$79K +2,847 New
WIC
41
Whitegate Investment Counselors
New Hampshire
$64K +$69.4K +2,500 New
QAM
42
QCI Asset Management
New York
$56K +$60.4K +2,175 New
TRCT
43
Tower Research Capital (TRC)
New York
$45K +$48.1K +1,732 New
EWM
44
Executive Wealth Management
Michigan
$39K +$41.6K +1,500 New
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$32K +$34.7K +1,250 New
GWM
46
Geneos Wealth Management
Colorado
$32K +$34.7K +1,250 New
APA
47
American Portfolios Advisors
New York
$29.3K +$31.5K +1,136 New
TC
48
Truvestments Capital
Florida
$29K +$31.2K +1,125 New
TPWA
49
TRUE Private Wealth Advisors
Oregon
$25K +$27.8K +1,000 New
AIS
50
Accurate Investment Solutions
Pennsylvania
$24K +$25.7K +926 New
1
2
3 4

OGI Hedge Fund Activity: Q2 2019 in Review

85 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q2 2019, worth a combined $137M.

Buyers outnumbered sellers: 85 funds opened new OGI positions and 0 closed out — a net gain of 85 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $48.4M.

  • 85 institutional investors held Organigram Holdings (OGI) as of Q2 2019, up from 0 in Q1 2019.
  • Funds reported $137M of Organigram Holdings stock for Q2 2019.
  • 85 funds opened new Organigram Holdings positions in Q2 2019 and 0 closed out, a net change of +85 holders.
  • The largest Organigram Holdings buyer in Q2 2019 was ETF Managers Group, an estimated $48.4M added.

Based on aggregated 13F filings for Q2 2019.