OGI

Organigram Holdings
OGI

Overview Fund Activity

129 hedge funds and large institutions have $101M invested in Organigram Holdings in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-13
Holders Change %
-9.15%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
29
Reduced
33
Closed
21
Calls
$6.83M
Puts
$2.5M
Net Calls
+$4.33M
Net Calls Change
+$4.25M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$60.8M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$11.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.56M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.71M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$484K
3
Millennium Management
3
Millennium Management
New York
$459K
4
Deutsche Bank
4
Deutsche Bank
Germany
$39K
5
JF
5
Jump Financial
Illinois
$140K
Name Holding Trade Value Shares
Change 		Shares
Change %
IAIM
76
International Assets Investment Management
Florida
$26K – – –
Canada Life
77
Canada Life
Manitoba, Canada
$25K – – –
GSIS
78
Global Strategic Investment Solutions
Arizona
$24K – – –
CI
79
Chartist Inc
California
$23K – – –
MW
80
Marcum Wealth
Ohio
$23K – – –
MCM
81
Marathon Capital Management
Maryland
$23K – – –
Bank of New York Mellon
82
Bank of New York Mellon
New York
$23K +$341 +38 +2%
Legal & General Group
83
Legal & General Group
United Kingdom
$21K – – –
GWM
84
Geneos Wealth Management
Colorado
$18K – – –
ED
85
Exane Derivatives
France
$13.8K – – –
FIA
86
FNY Investment Advisers
New York
$12K +$12K +1,350 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$9K – – –
BWP
88
Baldwin Wealth Partners
Massachusetts
$7K – – –
SWM
89
Spire Wealth Management
Virginia
$5K -$281 -28 -5%
TFGT
90
TS Financial Group (TSFG)
Illinois
$5K – – –
CA
91
Clearstead Advisors
Ohio
$5K +$4.97K +513 +17,100%
IA
92
IFP Advisors
Florida
$4K -$270 -25 -6%
JMF
93
Johnson Midwest Financial
Iowa
$4K – – –
TFO
94
Tarbox Family Office
California
$4K +$1.5K +150 +60%
S
95
SignatureFD
Georgia
$3K – – –
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$3K – – –
Koshinski Asset Management
97
Koshinski Asset Management
Illinois
$2.3K +$2.3K +250 New
Citigroup
98
Citigroup
New York
$2K -$640 -80 -24%
BWM
99
Baystate Wealth Management
Massachusetts
$2K – – –
JWA
100
JFS Wealth Advisors
Pennsylvania
$2K – – –
2 3
4
5 6