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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
SAM
51
Shell Asset Management
Netherlands
$80K – – –
LPL Financial
52
LPL Financial
California
$77K +$19.2K +1,665 +43%
MWM
53
Mission Wealth Management
California
$76K +$21.1K +1,828 +50%
LWM
54
Laidlaw Wealth Management
New York
$69K -$28.9K -2,500 -33%
Ameriprise
55
Ameriprise
Minnesota
$62K +$1.06K +92 +2%
Optiver Holding
56
Optiver Holding
Netherlands
$58K +$48.2K +4,170 New
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$57K +$543 +47 +1%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$53K -$22.4K -1,941 -34%
MCM
59
Marathon Capital Management
Maryland
$52K -$28.9K -2,500 -40%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$52K – – –
IFG
61
Independent Financial Group
California
$49.3K -$5.05K -437 -11%
MIM
62
Montgomery Investment Management
Maryland
$49K – – –
GAM
63
Gotham Asset Management
New York
$49K +$40.5K +3,503 New
Barclays
64
Barclays
United Kingdom
$49K +$40.5K +3,506 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$46K +$38.4K +3,325 New
TC
66
Telemus Capital
Michigan
$44K +$36.2K +3,129 New
AWM
67
AE Wealth Management
Kansas
$44K +$36.3K +3,141 New
SBIA
68
Sheaff Brock Investment Advisors
Indiana
$43K +$5.78K +500 +20%
HI
69
Hudock Inc
Pennsylvania
$42K – – –
IWA
70
Intercontinental Wealth Advisors
Texas
$42K +$4.76K +412 +16%
TSS
71
Two Sigma Securities
New York
$42K +$34.8K +3,012 New
ACS
72
Archford Capital Strategies
Illinois
$41K – – –
IAIM
73
International Assets Investment Management
Florida
$41K +$32.9K +2,850 +1,267%
Canada Life
74
Canada Life
Manitoba, Canada
$37K – – –
HighTower Advisors
75
HighTower Advisors
Illinois
$36K -$4.75K -411 -14%
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.