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OGI

Organigram Holdings
OGI

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

173% more call options, than puts

Call options by funds: $6.83M | Put options by funds: $2.5M

0.21% more ownership

Funds ownership: 3.45% → 3.66% (+0.21%)

9% less funds holding

Funds holding: 142 → 129 (-13)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

14% less capital invested

Capital invested by funds: $118M → $101M (-$16.7M)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
129
Holders Change
-13
Holders Change %
-9.15%
% of All Funds
2.26%
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

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$7.07M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.91M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.79M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$2.36M
2
Morgan Stanley
Morgan Stanley
New York
-$1.62M
3
Millennium Management
Millennium Management
New York
-$1.13M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.1M
5
JF
Jump Financial
Illinois
-$960K
Name Holding Trade Value Shares
Change 		Change in
Stake
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 – – –
MCM
80
Marathon Capital Management
Maryland
$23K – – –
MW
81
Marcum Wealth
Ohio
$23K – – –
Bank of New York Mellon
82
Bank of New York Mellon
New York
$23K +$389 +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 +$13.8K +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 -$287 -28 -5%
TFGT
90
TS Financial Group (TSFG)
Illinois
$5K – – –
CA
91
Clearstead Advisors
Ohio
$5K +$5.25K +513 +17,100%
IA
92
IFP Advisors
Florida
$4K -$256 -25 -6%
JMF
93
Johnson Midwest Financial
Iowa
$4K – – –
TFO
94
Tarbox Family Office
California
$4K +$1.54K +150 +60%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$3K – – –
S
96
SignatureFD
Georgia
$3K – – –
Koshinski Asset Management
97
Koshinski Asset Management
Illinois
$2.3K +$2.56K +250 New
Citigroup
98
Citigroup
New York
$2K -$820 -80 -24%
AF
99
Advisornet Financial
Minnesota
$2K – – –
BWM
100
Baystate Wealth Management
Massachusetts
$2K – – –
2 3
4
5 6

OGI Hedge Fund Activity: Q3 2021 in Review

129 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q3 2021, worth a combined $101M — down 14% from $118M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OGI and 11 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 29 added.

The largest buyer was ETF Managers Group, adding an estimated $7.07M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $2.36M sold.

  • 129 institutional investors held Organigram Holdings (OGI) as of Q3 2021, down from 142 in Q2 2021.
  • Funds reported $101M of Organigram Holdings stock for Q3 2021, down 14% quarter-over-quarter.
  • 11 funds opened new Organigram Holdings positions in Q3 2021 and 21 closed out, a net change of -10 holders.
  • The largest Organigram Holdings buyer in Q3 2021 was ETF Managers Group, an estimated $7.07M added.
  • The largest Organigram Holdings seller in Q3 2021 was Two Sigma Investments, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2021.