Organigram Holdings
OGI
101 hedge funds and large institutions have $23.9M invested in Organigram Holdings in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 17 closing their positions.
0.59% more ownership
Funds ownership: 2.64% → 3.24% (+0.59%)
8% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 24
6% less funds holding
Funds holding: 107 → 101 (-6)
27% less capital invested
Capital invested by funds: $32.8M → $23.9M (-$8.83M)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
69% less call options, than puts
Call options by funds: $42K | Put options by funds: $136K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$9.03M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$497K |
| 3 |
VF
Virtu Financial
New York
|
+$141K |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
+$42.2K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$37.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$2.58M |
| 2 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
-$602K |
| 3 |
Millennium Management
New York
|
-$453K |
| 4 |
WOSD
WFA of San Diego
San Diego,
California
|
-$127K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$120K |
OGI Hedge Fund Activity: Q3 2020 in Review
101 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q3 2020, worth a combined $23.9M — down 27% from $32.8M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of OGI and 12 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 22 added.
The largest buyer was ETF Managers Group, adding an estimated $9.03M. The largest seller was Fidelity International, exiting entirely with an estimated $2.58M sold.
- 101 institutional investors held Organigram Holdings (OGI) as of Q3 2020, down from 107 in Q2 2020.
- Funds reported $23.9M of Organigram Holdings stock for Q3 2020, down 27% quarter-over-quarter.
- 12 funds opened new Organigram Holdings positions in Q3 2020 and 17 closed out, a net change of -5 holders.
- The largest Organigram Holdings buyer in Q3 2020 was ETF Managers Group, an estimated $9.03M added.
- The largest Organigram Holdings seller in Q3 2020 was Fidelity International, an estimated $2.58M sold.
Based on aggregated 13F filings for Q3 2020.