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OGI

Organigram Holdings
OGI

136 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, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 15

163% more capital invested

Capital invested by funds: $45.6M → $120M (+$74.3M)

129% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 17

93% more call options, than puts

Call options by funds: $17M | Put options by funds: $8.77M

28% more funds holding

Funds holding: 106 → 136 (+30)

0.04% more ownership

Funds ownership: 3.68% → 3.72% (+0.04%)

Holders
136
Holders Change
+30
Holders Change %
+28.3%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
39
Reduced
17
Closed
15
Calls
$17M
Puts
$8.77M
Net Calls
+$8.2M
Net Calls Change
+$5.8M

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$8.64M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$2.31M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$1.82M
4
PCM
Penserra Capital Management
California
+$1.76M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$11.7M
2
EMG
ETF Managers Group
New Jersey
-$8.75M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.14M
4
AI
AdvisorShares Investments
Maryland
-$504K
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$480K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Ancora Advisors
Ohio
$519K -$24.3K -2,099 -5%
Citadel Advisors
27
Citadel Advisors
Florida
$436K +$197K +17,039 +119%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$402K +$336K +29,050 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$360K +$71.1K +6,152 +31%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$360K +$300K +25,950 New
TRCT
31
Tower Research Capital (TRC)
New York
$305K +$245K +21,168 +2,557%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$269K +$1.88K +163 +0.8%
Truist Financial
33
Truist Financial
North Carolina
$242K +$202K +17,475 New
FAM
34
Formidable Asset Management
Ohio
$216K +$29.6K +2,563 +19%
BRWA
35
B. Riley Wealth Advisors
Florida
$206K +$171K +14,775 New
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$197K +$165K +14,264 New
SPC
37
Sigma Planning Corp
Michigan
$172K -$156K -13,509 -52%
Osaic Holdings
38
Osaic Holdings
Arizona
$171K +$18.9K +1,631 +15%
UBS Group
39
UBS Group
Switzerland
$170K +$6.86K +593 +5%
SC
40
Scotia Capital
Ontario, Canada
$154K -$167K -14,442 -56%
Deutsche Bank
41
Deutsche Bank
Germany
$151K +$125K +10,846 New
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$142K – – –
CIBC World Market
43
CIBC World Market
Ontario, Canada
$120K -$480K -41,487 -83%
Creative Planning
44
Creative Planning
Kansas
$117K -$13K -1,124 -12%
SWA
45
SFMG Wealth Advisors
Texas
$107K – – –
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$96K +$19.1K +1,649 +31%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$92.9K -$39.8K -3,444 -34%
PWAC
48
Private Wealth Advisors (California)
California
$89K +$74.5K +6,440 New
PI
49
PEAK6 Investments
Illinois
$87K +$72.2K +6,245 New
RJA
50
Raymond James & Associates
Florida
$83K +$9.49K +821 +16%
1
2
3 4 5

OGI Hedge Fund Activity: Q1 2021 in Review

136 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q1 2021, worth a combined $120M — up 163% from $45.6M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new OGI positions and 15 closed out — a net gain of 31 holders — while 39 added to existing stakes and 17 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $8.64M. The largest seller was Millennium Management, cutting an estimated $11.7M.

  • 136 institutional investors held Organigram Holdings (OGI) as of Q1 2021, up from 106 in Q4 2020.
  • Funds reported $120M of Organigram Holdings stock for Q1 2021, up 163% quarter-over-quarter.
  • 46 funds opened new Organigram Holdings positions in Q1 2021 and 15 closed out, a net change of +31 holders.
  • The largest Organigram Holdings buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $8.64M added.
  • The largest Organigram Holdings seller in Q1 2021 was Millennium Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2021.