OGI

Organigram Holdings
OGI

Overview Fund Activity

129 hedge funds and large institutions have $101M invested in Organigram Holdings in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-13
Holders Change %
-9.15%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
29
Reduced
33
Closed
21
Calls
$6.83M
Puts
$2.5M
Net Calls
+$4.33M
Net Calls Change
+$4.25M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$60.8M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$11.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.56M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.71M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$484K
3
Millennium Management
3
Millennium Management
New York
$459K
4
Deutsche Bank
4
Deutsche Bank
Germany
$39K
5
JF
5
Jump Financial
Illinois
$140K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$344K -$2.3K -250 -0.7%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$260K – – –
VF
28
Virtu Financial
New York
$235K +$235K +25,536 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$220K +$586 +64 +0.3%
Osaic Holdings
30
Osaic Holdings
Arizona
$206K -$3.28K -358 -2%
Group One Trading
31
Group One Trading
Illinois
$187K -$540K -58,780 -74%
HF
32
HRT Financial
New York
$174K -$467K -50,833 -73%
Truist Financial
33
Truist Financial
North Carolina
$160K – – –
FAM
34
Formidable Asset Management
Ohio
$143K -$4.6K -500 -3%
JF
35
Jump Financial
Illinois
$140K -$862K -93,676 -86%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$131K -$2.93K -317 -2%
BRWA
37
B. Riley Wealth Advisors
Florida
$130K +$4.38K +475 +3%
SC
38
Scotia Capital
Ontario, Canada
$128K +$2.06K +224 +2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$120K -$7.76K -843 -6%
RJA
40
Raymond James & Associates
Florida
$111K +$7.97K +865 +8%
SPC
41
Sigma Planning Corp
Michigan
$110K – – –
PP
42
Paloma Partners
Connecticut
$110K +$110K +11,906 New
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
$85K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$85K +$46.6K +5,081 +121%
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$82K +$2.17K +235 +3%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$73K -$6.36K -689 -8%
SWA
47
SFMG Wealth Advisors
Texas
$71K – – –
HSBC Holdings
48
HSBC Holdings
United Kingdom
$63K -$3.41K -366 -5%
Squarepoint
49
Squarepoint
New York
$60K +$33.8K +3,648 +129%
HighTower Advisors
50
HighTower Advisors
Illinois
$56K +$56K +6,107 New
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