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OGI

Organigram Holdings

101 hedge funds and large institutions have $23.9M invested in Organigram Holdings in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.59% more ownership

Funds ownership: 2.64%3.24% (+0.59%)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

6% less funds holding

Funds holding: 107101 (-6)

27% less capital invested

Capital invested by funds: $32.8M → $23.9M (-$8.83M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

69% less call options, than puts

Call options by funds: $42K | Put options by funds: $136K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
22
Reduced
24
Closed
17
Calls
$42K
Puts
$136K
Net Calls
-$94K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
101
Central Trust Company
Missouri
+$391 +75 New
FFA
102
Founders Financial Alliance
North Carolina
+$391 +75 New
PCM
103
Penserra Capital Management
California
+$13.2K +2,532 +11%

OGI Hedge Fund Activity: Q3 2020 in Review

101 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q3 2020, worth a combined $23.9M — down 27% from $32.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of OGI and 12 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 22 added.

The largest buyer was ETF Managers Group, adding an estimated $9.03M. The largest seller was Fidelity International, exiting entirely with an estimated $2.58M sold.

  • 101 institutional investors held Organigram Holdings (OGI) as of Q3 2020, down from 107 in Q2 2020.
  • Funds reported $23.9M of Organigram Holdings stock for Q3 2020, down 27% quarter-over-quarter.
  • 12 funds opened new Organigram Holdings positions in Q3 2020 and 17 closed out, a net change of -5 holders.
  • The largest Organigram Holdings buyer in Q3 2020 was ETF Managers Group, an estimated $9.03M added.
  • The largest Organigram Holdings seller in Q3 2020 was Fidelity International, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2020.