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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
FHA
76
First Horizon Advisors
Tennessee
$1K – – –
HFS
77
Horizon Financial Services
North Carolina
$1K – – –
IA
78
IFP Advisors
Florida
$1K – – –
JWA
79
JFS Wealth Advisors
Pennsylvania
$1K – – –
LFG
80
Larson Financial Group
Missouri
$1K – – –
PP
81
Pacifica Partners
Canada
$1K – – –
PFGIA
82
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
WWM
83
Wolff Wiese Magana
California
$1K +$513 +100 New
IAIM
84
International Assets Investment Management
Florida
$1K +$1.16K +225 New
APA
85
American Portfolios Advisors
New York
$464 – – –
AIM
86
Anchor Investment Management
South Carolina
$266 – – –
AIC
87
Archer Investment Corporation
Indiana
$200 – – –
Walleye Capital
88
Walleye Capital
New York
$21 – – –
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
– -$453K -88,202 Closed
TD Asset Management
90
TD Asset Management
Ontario, Canada
– -$154K -36,591 Closed
VF
91
Virtu Financial
New York
– -$113K -27,008 Closed
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
– -$56K -13,396 Closed
PP
93
Paloma Partners
Connecticut
– -$31K -7,233 Closed
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
– -$23K -5,318 Closed
WS
95
Wedbush Securities
California
– -$18K -4,300 Closed
PAG
96
Private Advisor Group
New Jersey
– -$11K -2,666 Closed
GT
97
Glenmede Trust
Pennsylvania
– -$3K -750 Closed
IWP
98
IAG Wealth Partners
Wisconsin
– -$2K -250 Closed
Wells Fargo
99
Wells Fargo
California
– -$862 -168 -76%
BWM
100
BNC Wealth Management
Oregon
– -$1K -150 Closed
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.