Organigram Holdings
OGI
106 hedge funds and large institutions have $45.6M invested in Organigram Holdings in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 18 closing their positions.
2,642% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $91K
90% more capital invested
Capital invested by funds: $23.9M → $45.6M (+$21.7M)
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
5% more funds holding
Funds holding: 101 → 106 (+5)
0.45% more ownership
Funds ownership: 3.24% → 3.68% (+0.45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.57M |
| 2 |
Renaissance Technologies
New York
|
+$2.25M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$847K |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$677K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$491K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
-$591K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$453K |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$154K |
| 4 |
VF
Virtu Financial
New York
|
-$113K |
| 5 |
Morgan Stanley
New York
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$452 | -88 | -68% |
|
|
AWG
102
Altus Wealth Group
Colorado Springs,
Colorado
| – | +$128 | +25 | New |
|
103
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$180 | +35 | New |
|
|
IA
104
Inspire Advisors
Meridian,
Idaho
| – | +$205 | +40 | New |
|
|
CWA
105
Clearview Wealth Advisors
Salem,
Oregon
| – | +$210 | +41 | New |
|
106
Credit Agricole
Montrouge Cedex,
France
| – | +$221 | +43 | New |
|
|
CAGAS
107
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | +$236 | +46 | New |
|
|
CWP
108
Concord Wealth Partners
Abingdon,
Virginia
| – | +$257 | +50 | New |
|
OGI Hedge Fund Activity: Q4 2020 in Review
106 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q4 2020, worth a combined $45.6M — up 90% from $23.9M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new OGI positions and 18 closed out — a net gain of 5 holders — while 22 added to existing stakes and 18 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.57M. The largest seller was AdvisorShares Investments, cutting an estimated $591K.
- 106 institutional investors held Organigram Holdings (OGI) as of Q4 2020, up from 101 in Q3 2020.
- Funds reported $45.6M of Organigram Holdings stock for Q4 2020, up 90% quarter-over-quarter.
- 23 funds opened new Organigram Holdings positions in Q4 2020 and 18 closed out, a net change of +5 holders.
- The largest Organigram Holdings buyer in Q4 2020 was Millennium Management, an estimated $7.57M added.
- The largest Organigram Holdings seller in Q4 2020 was AdvisorShares Investments, an estimated $591K sold.
Based on aggregated 13F filings for Q4 2020.