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OGI

Organigram Holdings
OGI

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.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $636K

175% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 16

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

32% more funds holding

Funds holding: 85 → 112 (+27)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.52% less ownership

Funds ownership: 3.47% → 2.95% (-0.52%)

54% less capital invested

Capital invested by funds: $137M → $63.6M (-$73.3M)

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

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.53M
2
MWNA
Marshall Wace North America
New York
+$2.35M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.31M
4
EMG
ETF Managers Group
New Jersey
+$1.98M
5
Goldman Sachs
Goldman Sachs
New York
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$15M
2
AAP
Ardsley Advisory Partners
Connecticut
-$6.44M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$6.09M
4
JAM
JW Asset Management
Florida
-$4.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
101
Avior Wealth Management
Nebraska
$1K +$2.63K +125 New
AIM
102
Anchor Investment Management
South Carolina
$688 +$1.05K +50 New
AA
103
Advisory Alpha
Michigan
$662 +$1.11K +53 New
GT
104
Glenmede Trust
Pennsylvania
$10 – – –
AAP
105
Ardsley Advisory Partners
Connecticut
– -$6.44M -250,000 Closed
HIM
106
Hillsdale Investment Management
Ontario, Canada
– -$6.09M -236,925 Closed
PIC
107
PCJ Investment Counsel
Ontario, Canada
– -$374K -14,503 Closed
PCM
108
Prelude Capital Management
New York
– -$208K -8,084 Closed
DC
109
Diametric Capital
Massachusetts
– -$137K -5,301 Closed
SM
110
Senvest Management
New York
– -$129K -5,000 Closed
DR
111
Davis Rea
Ontario, Canada
– -$73K -2,847 Closed
TRCT
112
Tower Research Capital (TRC)
New York
– -$45K -1,732 Closed
EWM
113
Executive Wealth Management
Michigan
– -$39K -1,500 Closed
TC
114
Truvestments Capital
Florida
– -$29K -1,125 Closed
TPWA
115
TRUE Private Wealth Advisors
Oregon
– -$25K -1,000 Closed
NIT
116
NumerixS Investment Technologies
British Columbia, Canada
– -$17K -650 Closed
FMP
117
Financial Management Professionals
Texas
– -$13K -488 Closed
FRA
118
Front Row Advisors
California
– -$10K -400 Closed
KCPG
119
Kavar Capital Partners Group
Kansas
– -$3K -125 Closed
CCMW
120
Cypress Capital Management (Wyoming)
Wyoming
– -$2K -75 Closed
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
– -$1.56K -74 -90%
EI
122
Ellevest Inc
New York
– +$21 +1 New
ADL
123
Asset Dedication LLC
California
– +$126 +6 New
GWS
124
Glassman Wealth Services
Virginia
– +$421 +20 New
FHA
125
Flagship Harbor Advisors
Massachusetts
– +$526 +25 New
1 2 3 4
5

OGI Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q3 2019, worth a combined $63.6M — down 54% from $137M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new OGI positions and 16 closed out — a net gain of 28 holders — while 30 added to existing stakes and 14 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $2.53M. The largest seller was Fidelity International, cutting an estimated $15M.

  • 112 institutional investors held Organigram Holdings (OGI) as of Q3 2019, up from 85 in Q2 2019.
  • Funds reported $63.6M of Organigram Holdings stock for Q3 2019, down 54% quarter-over-quarter.
  • 44 funds opened new Organigram Holdings positions in Q3 2019 and 16 closed out, a net change of +28 holders.
  • The largest Organigram Holdings buyer in Q3 2019 was Polar Asset Management Partners, an estimated $2.53M added.
  • The largest Organigram Holdings seller in Q3 2019 was Fidelity International, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2019.