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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
SWA
51
SFMG Wealth Advisors
Texas
$54K – – –
Marshall Wace
52
Marshall Wace
United Kingdom
$54K +$66.2K +7,793 New
SAM
53
Shell Asset Management
Netherlands
$51K +$13.8K +1,627 +29%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$48K -$229 -27 -0.4%
National Bank of Canada
55
National Bank of Canada
Quebec, Canada
$47K +$56.5K +6,660 New
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.4K -$603 -71 -1%
PPW
57
Pinnacle Private Wealth
Massachusetts
$39K +$47.8K +5,625 New
MWM
58
Mission Wealth Management
California
$38K – – –
JF
59
Jump Financial
Illinois
$37K -$84.7K -9,978 -66%
Deutsche Bank
60
Deutsche Bank
Germany
$37K +$8.85K +1,042 +24%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$36K +$2.17K +256 +5%
Ameriprise
62
Ameriprise
Minnesota
$36K +$5.31K +625 +14%
BA
63
Bridgewater Associates
Connecticut
$36K +$44.1K +5,189 New
LWM
64
Laidlaw Wealth Management
New York
$35K – – –
PP
65
PFS Partners
New Jersey
$35K +$42.5K +5,000 New
Group One Trading
66
Group One Trading
Illinois
$33K -$132K -15,576 -77%
GAM
67
Gotham Asset Management
New York
$33K +$40K +4,713 New
Invesco
68
Invesco
Georgia
$31K – – –
Creative Planning
69
Creative Planning
Kansas
$31K +$1.16K +137 +3%
ACS
70
Archford Capital Strategies
Illinois
$29K – – –
RJA
71
Raymond James & Associates
Florida
$28K -$68.7K -8,093 -67%
BRWA
72
B. Riley Wealth Advisors
Florida
$27K -$87K -10,250 -73%
AAP
73
Arax Advisory Partners
Colorado
$25K – – –
MIM
74
Montgomery Investment Management
Maryland
$25K – – –
N
75
Natixis
France
$25K +$29.9K +3,525 New
1 2
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.