OGI

Organigram Holdings
OGI

Overview Fund Activity

113 hedge funds and large institutions have $41.2M invested in Organigram Holdings in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
19
Reduced
28
Closed
18
Calls
$358K
Puts
$675K
Net Calls
-$317K
Net Calls Change
-$1.14M

Top Buyers

1
EMG
ETF Managers Group
New Jersey
+$4.28M
2
IIM
Intact Investment Management
Quebec, Canada
+$1.63M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$749K
4
Renaissance Technologies
Renaissance Technologies
New York
+$530K
5
Bank of America
Bank of America
North Carolina
+$490K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.2M
2
Millennium Management
Millennium Management
New York
-$886K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$536K
4
Morgan Stanley
Morgan Stanley
New York
-$505K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$369K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$116K -$289K -35,941 -71%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$116K +$38.1K +5,269 +49%
FAM
28
Formidable Asset Management
Ohio
$113K +$9.48K +1,188 +9%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$112K -$8.89K -1,125 -7%
Osaic Holdings
30
Osaic Holdings
Arizona
$100K +$100K +12,803 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$85K -$25.7K -3,225 -23%
Morgan Stanley
32
Morgan Stanley
New York
$80K -$505K -62,872 -86%
TCM
33
Traynor Capital Management
Pennsylvania
$72K +$11.3K +1,431 +19%
SWA
34
SFMG Wealth Advisors
Texas
$65K – – –
UBS Group
35
UBS Group
Switzerland
$59K +$25.2K +3,170 +74%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$43K -$10.5K -1,302 -20%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$38K -$22.1K -2,744 -37%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$38K -$7.25K -896 -16%
Creative Planning
39
Creative Planning
Kansas
$36K -$17K -2,147 -32%
WS
40
Wedbush Securities
California
$35K -$501 -63 -1%
ACS
41
Archford Capital Strategies
Illinois
$33K – – –
QAM
42
QCI Asset Management
New York
$32K – – –
MWM
43
Mission Wealth Management
California
$32K +$32K +4,005 New
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$30K +$30K +3,765 New
Group One Trading
45
Group One Trading
Illinois
$29K -$101K -12,463 -78%
RIL
46
Rothschild Investment LLC
Illinois
$27K – – –
LPL Financial
47
LPL Financial
California
$26K -$4.02K -498 -13%
RJA
48
Raymond James & Associates
Florida
$25K -$15K -1,885 -37%
Wolverine Trading
49
Wolverine Trading
Illinois
$24K -$38.9K -4,798 -62%
WIC
50
Whitegate Investment Counselors
New Hampshire
$24K – – –
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