OGI

Organigram Holdings
OGI

Overview Fund Activity

112 hedge funds and large institutions have $63.6M invested in Organigram Holdings in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 16 closing their positions.

Holders
112
Holders Change
+27
Holders Change %
+31.76%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
30
Reduced
14
Closed
16
Calls
$1.98M
Puts
$636K
Net Calls
+$1.35M
Net Calls Change
+$1.64M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$7.08M
2
MWNA
2
Marshall Wace North America
New York
$2.53M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.51M
4
EMG
4
ETF Managers Group
New Jersey
$25.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.26M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$11.7M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
JAM
4
JW Asset Management
Florida
$766K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$530K
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
101
Avior Wealth Management
Nebraska
$1K 500 +500 New
AIM
102
Anchor Investment Management
South Carolina
$688 200 +200 New
AA
103
Advisory Alpha
Michigan
$662 210 +210 New
GT
104
Glenmede Trust
Pennsylvania
$10 3,000 – –
AAP
105
Ardsley Advisory Partners
Connecticut
– – -1,000,000 Closed
HIM
106
Hillsdale Investment Management
Ontario, Canada
– – -947,700 Closed
PIC
107
PCJ Investment Counsel
Ontario, Canada
– – -58,010 Closed
PCM
108
Prelude Capital Management
New York
– – -32,335 Closed
DC
109
Diametric Capital
Massachusetts
– – -21,205 Closed
SM
110
Senvest Management
New York
– – -20,000 Closed
DR
111
Davis Rea
Ontario, Canada
– – -11,388 Closed
TRCT
112
Tower Research Capital (TRC)
New York
– – -6,928 Closed
EWM
113
Executive Wealth Management
Michigan
– – -6,000 Closed
TC
114
Truvestments Capital
Florida
– – -4,500 Closed
TPWA
115
TRUE Private Wealth Advisors
Oregon
– – -4,000 Closed
NIT
116
NumerixS Investment Technologies
British Columbia, Canada
– – -2,600 Closed
FMP
117
Financial Management Professionals
Texas
– – -1,950 Closed
FRA
118
Front Row Advisors
California
– – -1,600 Closed
KCPG
119
Kavar Capital Partners Group
Kansas
– – -500 Closed
CCMW
120
Cypress Capital Management (Wyoming)
Wyoming
– – -300 Closed
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$0 32 -294 -90%
TL
122
TrueWealth LLC
Georgia
$0 50 – –
GSWM
123
Golden State Wealth Management
California
$0 100 – –
CFGS
124
Concourse Financial Group Securities
Alabama
– – – –
TCM
125
Tradewinds Capital Management
Washington
$0 7 – –
2 3 4
5
6