Organigram Holdings
OGI
129 hedge funds and large institutions have $101M invested in Organigram Holdings in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 21 closing their positions.
173% more call options, than puts
Call options by funds: $6.83M | Put options by funds: $2.5M
0.21% more ownership
Funds ownership: 3.45% → 3.66% (+0.21%)
9% less funds holding
Funds holding: 142 → 129 (-13)
12% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 33
14% less capital invested
Capital invested by funds: $118M → $101M (-$16.7M)
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$7.07M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.6M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.91M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.79M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$2.36M |
| 2 |
Morgan Stanley
New York
|
-$1.62M |
| 3 |
Millennium Management
New York
|
-$1.13M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.1M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$960K |
OGI Hedge Fund Activity: Q3 2021 in Review
129 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q3 2021, worth a combined $101M — down 14% from $118M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of OGI and 11 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 29 added.
The largest buyer was ETF Managers Group, adding an estimated $7.07M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $2.36M sold.
- 129 institutional investors held Organigram Holdings (OGI) as of Q3 2021, down from 142 in Q2 2021.
- Funds reported $101M of Organigram Holdings stock for Q3 2021, down 14% quarter-over-quarter.
- 11 funds opened new Organigram Holdings positions in Q3 2021 and 21 closed out, a net change of -10 holders.
- The largest Organigram Holdings buyer in Q3 2021 was ETF Managers Group, an estimated $7.07M added.
- The largest Organigram Holdings seller in Q3 2021 was Two Sigma Investments, an estimated $2.36M sold.
Based on aggregated 13F filings for Q3 2021.