Organigram Holdings
OGI
117 hedge funds and large institutions have $45.5M invested in Organigram Holdings in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 24 closing their positions.
83% more call options, than puts
Call options by funds: $1.81M | Put options by funds: $991K
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
4% more funds holding
Funds holding: 112 → 117 (+5)
0.02% more ownership
Funds ownership: 2.95% → 2.97% (+0.02%)
7% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 28
28% less capital invested
Capital invested by funds: $63.6M → $45.5M (-$18M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$6.33M |
| 2 |
Millennium Management
New York
|
+$1.83M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.32M |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
+$885K |
| 5 |
VF
Virtu Financial
New York
|
+$567K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$5.21M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$2.53M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.32M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.51M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWMG
126
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$2K | -123 | Closed |
|
|
FANJ
127
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$1K | -50 | Closed |
|
128
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -41 | Closed |
|
|
AIC
129
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1K | -40 | Closed |
|
|
VNA
130
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -38 | Closed |
|
|
TFA
131
Tobias Financial Advisors
Plantation,
Florida
| – | +$142 | +12 | New |
|
|
SWM
132
Sugarloaf Wealth Management
Duluth,
Georgia
| – | +$295 | +25 | New |
|
|
PCIA
133
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | +$413 | +35 | New |
|
OGI Hedge Fund Activity: Q4 2019 in Review
117 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q4 2019, worth a combined $45.5M — down 28% from $63.6M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new OGI positions and 24 closed out — a net gain of 6 holders — while 26 added to existing stakes and 28 trimmed.
The largest buyer was ETF Managers Group, adding an estimated $6.33M. The largest seller was Fidelity International, cutting an estimated $5.21M.
- 117 institutional investors held Organigram Holdings (OGI) as of Q4 2019, up from 112 in Q3 2019.
- Funds reported $45.5M of Organigram Holdings stock for Q4 2019, down 28% quarter-over-quarter.
- 30 funds opened new Organigram Holdings positions in Q4 2019 and 24 closed out, a net change of +6 holders.
- The largest Organigram Holdings buyer in Q4 2019 was ETF Managers Group, an estimated $6.33M added.
- The largest Organigram Holdings seller in Q4 2019 was Fidelity International, an estimated $5.21M sold.
Based on aggregated 13F filings for Q4 2019.