OGI

Organigram Holdings
OGI

Overview Fund Activity

135 hedge funds and large institutions have $120M invested in Organigram Holdings in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+30
Holders Change %
+28.57%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
39
Reduced
16
Closed
15
Calls
$17M
Puts
$8.77M
Net Calls
+$8.2M
Net Calls Change
+$5.8M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$14M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$2.76M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M
4
PCM
4
Penserra Capital Management
California
$4.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.7M
2
EMG
2
ETF Managers Group
New Jersey
$57.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.11M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$120K
5
AI
5
AdvisorShares Investments
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$519K -$29.1K -2,099 -5%
Citadel Advisors
27
Citadel Advisors
Florida
$436K +$237K +17,039 +119%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$402K +$402K +29,050 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$360K +$85.2K +6,152 +31%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$360K +$360K +25,950 New
TRCT
31
Tower Research Capital (TRC)
New York
$305K +$294K +21,168 +2,557%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$269K +$2.26K +163 +0.8%
Truist Financial
33
Truist Financial
North Carolina
$242K +$242K +17,475 New
FAM
34
Formidable Asset Management
Ohio
$216K +$34.9K +2,563 +19%
BRWA
35
B. Riley Wealth Advisors
Florida
$206K +$206K +14,775 New
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$197K +$197K +14,264 New
SPC
37
Sigma Planning Corp
Michigan
$172K -$187K -13,509 -52%
Osaic Holdings
38
Osaic Holdings
Arizona
$171K +$22.5K +1,631 +15%
UBS Group
39
UBS Group
Switzerland
$170K +$8.25K +593 +5%
SC
40
Scotia Capital
Ontario, Canada
$154K -$200K -14,442 -56%
Deutsche Bank
41
Deutsche Bank
Germany
$151K +$151K +10,846 New
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$142K – – –
CIBC World Market
43
CIBC World Market
Ontario, Canada
$120K -$574K -41,487 -83%
Creative Planning
44
Creative Planning
Kansas
$117K -$15.7K -1,124 -12%
SWA
45
SFMG Wealth Advisors
Texas
$107K – – –
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$96K +$22.8K +1,649 +31%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$92.9K -$47.4K -3,444 -34%
PWAC
48
Private Wealth Advisors (California)
California
$89K +$89K +6,440 New
PI
49
PEAK6 Investments
Illinois
$87K +$87K +6,245 New
RJA
50
Raymond James & Associates
Florida
$83K +$11.3K +821 +16%
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