OGI

Organigram Holdings
OGI

Overview Fund Activity

117 hedge funds and large institutions have $45.5M invested in Organigram Holdings in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
26
Reduced
28
Closed
24
Calls
$1.81M
Puts
$991K
Net Calls
+$819K
Net Calls Change
-$529K

Top Buyers

1
EMG
ETF Managers Group
New Jersey
+$5.25M
2
Millennium Management
Millennium Management
New York
+$1.52M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.09M
4
Swiss National Bank
Swiss National Bank
Switzerland
+$736K
5
VF
Virtu Financial
New York
+$471K

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$4.33M
2
MWNA
Marshall Wace North America
New York
-$2.53M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.93M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.51M
5
EIM
Essex Investment Management
Massachusetts
-$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$182K +$182K +18,554 New
Group One Trading
27
Group One Trading
Illinois
$157K -$123K -12,600 -44%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$150K +$14.9K +1,522 +11%
Bank of America
29
Bank of America
North Carolina
$146K -$308K -31,329 -68%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$136K +$5.45K +557 +4%
FAM
31
Formidable Asset Management
Ohio
$127K +$127K +12,975 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$106K -$39.6K -4,024 -27%
SWA
33
SFMG Wealth Advisors
Texas
$79K +$10.6K +1,083 +15%
TCM
34
Traynor Capital Management
Pennsylvania
$75K -$979 -100 -1%
Allianz Asset Management
35
Allianz Asset Management
Germany
$74K -$303K -30,972 -80%
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$73K +$72.9K +7,445 +93,063%
Wolverine Trading
37
Wolverine Trading
Illinois
$69K +$36.3K +4,082 +111%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$66K +$66K +6,775 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$65K -$10.6K -1,078 -14%
Creative Planning
40
Creative Planning
Kansas
$65K -$4.02K -413 -6%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$60K -$5.44K -559 -8%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$54K +$54K +5,595 New
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$52K +$52K +5,347 New
RJA
44
Raymond James & Associates
Florida
$49K +$49K +5,033 New
Jane Street
45
Jane Street
New York
$46K -$160K -16,524 -78%
IAA
46
Independent Advisor Alliance
North Carolina
$46K +$46K +4,633 New
WS
47
Wedbush Securities
California
$44K +$8.38K +850 +24%
UBS Group
48
UBS Group
Switzerland
$42K +$7.03K +714 +20%
ACS
49
Archford Capital Strategies
Illinois
$41K – – –
Simplex Trading
50
Simplex Trading
Illinois
$39K -$65.2K -6,686 -63%
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