We are live on ! Find out more
OGI

Organigram Holdings
OGI

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: 101 → 106 (+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

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$7.57M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.25M
3
EMG
ETF Managers Group
New Jersey
+$847K
4
PCM
Penserra Capital Management
California
+$677K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$491K

Top Sellers

Rank Fund Capital Flow
1
AI
AdvisorShares Investments
Maryland
-$591K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$453K
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$154K
4
VF
Virtu Financial
New York
-$113K
5
Morgan Stanley
Morgan Stanley
New York
-$112K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
51
Salem Investment Counselors
North Carolina
$19K +$2.82K +550 +18%
HI
52
Hudock Inc
Pennsylvania
$16K – – –
IAN
53
Integrated Advisors Network
Texas
$16K +$15.1K +2,949 New
HighTower Advisors
54
HighTower Advisors
Illinois
$15K -$1.49K -291 -9%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$15K +$14.9K +2,900 New
Canada Life
56
Canada Life
Manitoba, Canada
$14K – – –
IWA
57
Intercontinental Wealth Advisors
Texas
$14K – – –
SBIA
58
Sheaff Brock Investment Advisors
Indiana
$14K – – –
AAP
59
Arax Advisory Partners
Colorado
$13K – – –
PFO
60
Pathstone Family Office
New Jersey
$12K +$11.2K +2,175 New
Simplex Trading
61
Simplex Trading
Illinois
$10K -$27.8K -5,417 -73%
ED
62
Exane Derivatives
France
$7.96K – – –
TPWA
63
TRUE Private Wealth Advisors
Oregon
$6K – – –
TRCT
64
Tower Research Capital (TRC)
New York
$4K -$6.32K -1,231 -60%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$4K – – –
Legal & General Group
66
Legal & General Group
United Kingdom
$3K – – –
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Citigroup
68
Citigroup
New York
$2K – – –
FEG
69
Financial Enhancement Group
Indiana
$2K – – –
S
70
SignatureFD
Georgia
$2K – – –
JMF
71
Johnson Midwest Financial
Iowa
$2K +$2.38K +464 New
TFS
72
TrustCore Financial Services
Tennessee
$1K -$641 -125 -49%
ASN
73
Advisory Services Network
Georgia
$1K – – –
BWP
74
Baldwin Wealth Partners
Massachusetts
$1K – – –
BWM
75
Baystate Wealth Management
Massachusetts
$1K – – –
1 2
3
4 5

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.