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OGI

Organigram Holdings

106 hedge funds and large institutions have $45.6M invested in Organigram Holdings in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,642% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $91K

90% more capital invested

Capital invested by funds: $23.9M → $45.6M (+$21.7M)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

5% more funds holding

Funds holding: 101106 (+5)

0.45% more ownership

Funds ownership: 3.24%3.68% (+0.45%)

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
22
Reduced
18
Closed
18
Calls
$2.5M
Puts
$91K
Net Calls
+$2.4M
Net Calls Change
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$63K +$29.9K +5,829 +96%
UBS Group
27
UBS Group
Switzerland
$62K +$50.1K +9,757 +523%
Osaic Holdings
28
Osaic Holdings
Arizona
$56K -$8.41K -1,640 -13%
HF
29
HRT Financial
New York
$55K +$53.7K +10,474 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$54K
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54K -$4.8K -935 -8%
Creative Planning
32
Creative Planning
Kansas
$51K +$8.36K +1,630 +21%
SWA
33
SFMG Wealth Advisors
Texas
$41K
LWM
34
Laidlaw Wealth Management
New York
$40K +$38.5K +7,500 New
MCM
35
Marathon Capital Management
Maryland
$33K +$32.1K +6,250 New
HSBC Holdings
36
HSBC Holdings
United Kingdom
$31K +$1.31K +255 +5%
SAM
37
Shell Asset Management
Netherlands
$31K +$26.6K +5,187 +837%
GWM
38
Geneos Wealth Management
Colorado
$28K -$359 -70 -3%
ACS
39
Archford Capital Strategies
Illinois
$28K
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$28K +$2.8K +546 +12%
RJA
41
Raymond James & Associates
Florida
$28K +$10.1K +1,959 +60%
Ameriprise
42
Ameriprise
Minnesota
$23K -$3.84K -749 -15%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$22K -$2.84K -554 -12%
CSS
44
Cubist Systematic Strategies
Connecticut
$22K +$21.7K +4,227 New
IFG
45
Independent Financial Group
California
$21.2K -$4.07K -794 -17%
LPL Financial
46
LPL Financial
California
$21K -$2.73K -531 -12%
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
$20K
KAS
48
Kestra Advisory Services
Texas
$20K +$18.6K +3,622 New
MWM
49
Mission Wealth Management
California
$19K
MIM
50
Montgomery Investment Management
Maryland
$19K

OGI Hedge Fund Activity: Q4 2020 in Review

106 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q4 2020, worth a combined $45.6M — up 90% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OGI positions and 18 closed out — a net gain of 5 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.57M. The largest seller was AdvisorShares Investments, cutting an estimated $591K.

  • 106 institutional investors held Organigram Holdings (OGI) as of Q4 2020, up from 101 in Q3 2020.
  • Funds reported $45.6M of Organigram Holdings stock for Q4 2020, up 90% quarter-over-quarter.
  • 23 funds opened new Organigram Holdings positions in Q4 2020 and 18 closed out, a net change of +5 holders.
  • The largest Organigram Holdings buyer in Q4 2020 was Millennium Management, an estimated $7.57M added.
  • The largest Organigram Holdings seller in Q4 2020 was AdvisorShares Investments, an estimated $591K sold.

Based on aggregated 13F filings for Q4 2020.