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OGI

Organigram Holdings
OGI

143 hedge funds and large institutions have $88M invested in Organigram Holdings in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $4.97M | Put options by funds: $1.54M

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

11% more funds holding

Funds holding: 129 → 143 (+14)

0.48% more ownership

Funds ownership: 3.66% → 4.15% (+0.48%)

13% less capital invested

Capital invested by funds: $101M → $88M (-$13.2M)

Holders
143
Holders Change
+14
Holders Change %
+10.85%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
29
Reduced
26
Closed
17
Calls
$4.97M
Puts
$1.54M
Net Calls
+$3.43M
Net Calls Change
-$893K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$6.67M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.5M
4
Morgan Stanley
Morgan Stanley
New York
+$2.51M
5
Millennium Management
Millennium Management
New York
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
-$19M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.48M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$1.18M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
-$922K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$719K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
26
Susquehanna Fundamental Investments
Pennsylvania
$285K -$110K -12,950 -24%
CSS
27
Cubist Systematic Strategies
Connecticut
$270K +$326K +38,449 New
AA
28
Ancora Advisors
Ohio
$262K – – –
Vanguard Group
29
Vanguard Group
Pennsylvania
$258K -$17.9K -2,113 -5%
AC
30
Aristides Capital
Kentucky
$254K +$308K +36,270 New
EGM
31
Engineers Gate Manager
New York
$222K +$269K +31,732 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$159K -$9.87K -1,163 -5%
Osaic Holdings
33
Osaic Holdings
Arizona
$152K -$7.57K -892 -4%
SC
34
Scotia Capital
Ontario, Canada
$124K +$31.3K +3,682 +27%
Truist Financial
35
Truist Financial
North Carolina
$121K -$2.12K -250 -1%
VF
36
Virtu Financial
New York
$115K -$77.2K -9,095 -36%
JAM
37
Jupiter Asset Management
United Kingdom
$111K +$134K +15,738 New
TSS
38
Two Sigma Securities
New York
$105K +$94.8K +11,164 +292%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$104K +$4.9K +577 +4%
FAM
40
Formidable Asset Management
Ohio
$99K -$12.2K -1,437 -9%
TRCT
41
Tower Research Capital (TRC)
New York
$97K +$38.4K +4,522 +49%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$96K +$5.45K +642 +5%
YIH
43
Y-Intercept (HK)
Hong Kong
$74K +$89.6K +10,557 New
SPC
44
Sigma Planning Corp
Michigan
$70K -$16.1K -1,900 -16%
HighTower Advisors
45
HighTower Advisors
Illinois
$69K +$31.8K +3,750 +61%
UBS Group
46
UBS Group
Switzerland
$68K +$40.3K +4,742 +96%
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
$64K – – –
LPL Financial
48
LPL Financial
California
$59K +$23.4K +2,757 +49%
HF
49
HRT Financial
New York
$56K -$91.9K -10,825 -57%
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$54K -$10.4K -1,220 -14%
1
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3 4 5

OGI Hedge Fund Activity: Q4 2021 in Review

143 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q4 2021, worth a combined $88M — down 13% from $101M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OGI positions and 17 closed out — a net gain of 16 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $6.67M. The largest seller was ETF Managers Group, cutting an estimated $19M.

  • 143 institutional investors held Organigram Holdings (OGI) as of Q4 2021, up from 129 in Q3 2021.
  • Funds reported $88M of Organigram Holdings stock for Q4 2021, down 13% quarter-over-quarter.
  • 33 funds opened new Organigram Holdings positions in Q4 2021 and 17 closed out, a net change of +16 holders.
  • The largest Organigram Holdings buyer in Q4 2021 was Two Sigma Investments, an estimated $6.67M added.
  • The largest Organigram Holdings seller in Q4 2021 was ETF Managers Group, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2021.