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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.64M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$2.31M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$1.82M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.76M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.7M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$8.75M |
| 3 |
Renaissance Technologies
New York
|
-$4.14M |
| 4 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
-$504K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$480K |
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.