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OGI

Organigram Holdings
OGI

136 hedge funds and large institutions have $120M invested in Organigram Holdings in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 15

163% more capital invested

Capital invested by funds: $45.6M → $120M (+$74.3M)

129% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 17

93% more call options, than puts

Call options by funds: $17M | Put options by funds: $8.77M

28% more funds holding

Funds holding: 106 → 136 (+30)

0.04% more ownership

Funds ownership: 3.68% → 3.72% (+0.04%)

Holders
136
Holders Change
+30
Holders Change %
+28.3%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
39
Reduced
17
Closed
15
Calls
$17M
Puts
$8.77M
Net Calls
+$8.2M
Net Calls Change
+$5.8M

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$8.64M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$2.31M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$1.82M
4
PCM
Penserra Capital Management
California
+$1.76M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$11.7M
2
EMG
ETF Managers Group
New Jersey
-$8.75M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.14M
4
AI
AdvisorShares Investments
Maryland
-$504K
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$480K
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
101
Horizon Financial Services
North Carolina
$3K +$1.13K +98 +65%
AF
102
Advisornet Financial
Minnesota
$3K +$2.31K +200 +800%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$3K +$2.88K +249 New
TFO
104
Tarbox Family Office
California
$3K +$2.89K +250 New
WAP
105
Wealthcare Advisory Partners
Pennsylvania
$3K +$2.89K +250 New
SIC
106
Salem Investment Counselors
North Carolina
$2K -$40.8K -3,525 -96%
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
WWM
108
Wolff Wiese Magana
California
$2K +$578 +50 +50%
CWP
109
Concord Wealth Partners
Virginia
$2K +$1.16K +100 +200%
HI
110
Harbour Investments
Wisconsin
$2K +$1.33K +115 New
EFSCE
111
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.45K +125 New
APA
112
American Portfolios Advisors
New York
$1.21K – – –
CAGAS
113
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
CWA
114
Clearview Wealth Advisors
Oregon
$1K – – –
Credit Agricole
115
Credit Agricole
France
$1K – – –
CFB
116
Cullen/Frost Bankers
Texas
$1K – – –
FHA
117
First Horizon Advisors
Tennessee
$1K – – –
HFA
118
HC Financial Advisors
California
$1K – – –
PP
119
Pacifica Partners
Canada
$1K – – –
TF
120
TimeScale Financial
Massachusetts
$1K – – –
Wells Fargo
121
Wells Fargo
California
$1K – – –
HFS
122
Hantz Financial Services
Michigan
$1K +$671 +58 New
PWMG
123
Prestige Wealth Management Group
New Jersey
$1K +$1.23K +106 New
AIM
124
Anchor Investment Management
South Carolina
$694 – – –
HWA
125
Heritage Wealth Advisors
Virginia
$694 +$578 +50 New
2 3 4
5
6

OGI Hedge Fund Activity: Q1 2021 in Review

136 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q1 2021, worth a combined $120M — up 163% from $45.6M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new OGI positions and 15 closed out — a net gain of 31 holders — while 39 added to existing stakes and 17 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $8.64M. The largest seller was Millennium Management, cutting an estimated $11.7M.

  • 136 institutional investors held Organigram Holdings (OGI) as of Q1 2021, up from 106 in Q4 2020.
  • Funds reported $120M of Organigram Holdings stock for Q1 2021, up 163% quarter-over-quarter.
  • 46 funds opened new Organigram Holdings positions in Q1 2021 and 15 closed out, a net change of +31 holders.
  • The largest Organigram Holdings buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $8.64M added.
  • The largest Organigram Holdings seller in Q1 2021 was Millennium Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2021.