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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
AIC
126
Archer Investment Corporation
Indiana
$521 – – –
Walleye Capital
127
Walleye Capital
New York
$35 -$15.8K -1,371 -35%
AI
128
AdvisorShares Investments
Maryland
– -$504K -74,571 Closed
AC
129
Aristides Capital
Kentucky
– -$189K -35,531 Closed
AWM
130
Apollon Wealth Management
South Carolina
– -$154K -28,983 Closed
MIH
131
Meitav Investment House
Israel
– -$67K -16,000 Closed
Group One Trading
132
Group One Trading
Illinois
– -$137K -11,872 Closed
CSS
133
Cubist Systematic Strategies
Connecticut
– -$22K -4,227 Closed
KAS
134
Kestra Advisory Services
Texas
– -$20K -3,622 Closed
IAN
135
Integrated Advisors Network
Texas
– -$16K -2,949 Closed
Bank of New York Mellon
136
Bank of New York Mellon
New York
– -$15K -2,900 Closed
PFO
137
Pathstone Family Office
New Jersey
– -$12K -2,175 Closed
TPWA
138
TRUE Private Wealth Advisors
Oregon
– -$6K -1,250 Closed
ASN
139
Advisory Services Network
Georgia
– -$1K -275 Closed
BlackRock
140
BlackRock
New York
– +$12 +1 New
LC
141
Lindbrook Capital
California
– +$23 +2 New
CA
142
Clearstead Advisors
Ohio
– +$35 +3 New
VFA
143
Valeo Financial Advisors
Indiana
– +$92 +8 New
CP
144
Corbenic Partners
Pennsylvania
– +$289 +25 New
SBL
145
Sargent Bickham Lagudis
Colorado
– +$405 +35 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.