Organigram Holdings
OGI
107 hedge funds and large institutions have $32.8M invested in Organigram Holdings in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 24 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
22% more call options, than puts
Call options by funds: $392K | Put options by funds: $321K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.42% less ownership
Funds ownership: 3.07% → 2.64% (-0.42%)
6% less funds holding
Funds holding: 114 → 107 (-7)
21% less capital invested
Capital invested by funds: $41.3M → $32.8M (-$8.55M)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.83M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$753K |
| 3 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$644K |
| 4 |
Morgan Stanley
New York
|
+$348K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.01M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$1.63M |
| 3 |
D.E. Shaw & Co
New York
|
-$749K |
| 4 |
Renaissance Technologies
New York
|
-$530K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$400K |
OGI Hedge Fund Activity: Q2 2020 in Review
107 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q2 2020, worth a combined $32.8M — down 21% from $41.3M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of OGI and 17 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 25 added.
The largest buyer was Millennium Management, adding an estimated $2.83M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $2.01M sold.
- 107 institutional investors held Organigram Holdings (OGI) as of Q2 2020, down from 114 in Q1 2020.
- Funds reported $32.8M of Organigram Holdings stock for Q2 2020, down 21% quarter-over-quarter.
- 17 funds opened new Organigram Holdings positions in Q2 2020 and 24 closed out, a net change of -7 holders.
- The largest Organigram Holdings buyer in Q2 2020 was Millennium Management, an estimated $2.83M added.
- The largest Organigram Holdings seller in Q2 2020 was Polar Asset Management Partners, an estimated $2.01M sold.
Based on aggregated 13F filings for Q2 2020.