Organigram Holdings
OGI
142 hedge funds and large institutions have $118M invested in Organigram Holdings in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 21 closing their positions.
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
4% more funds holding
Funds holding: 136 → 142 (+6)
1% more call options, than puts
Call options by funds: $6.94M | Put options by funds: $6.86M
0.27% less ownership
Funds ownership: 3.72% → 3.45% (-0.27%)
2% less capital invested
Capital invested by funds: $120M → $118M (-$1.93M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$19.7M |
| 2 |
Two Sigma Investments
New York
|
+$2.35M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.56M |
| 4 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$1.32M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.78M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.64M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$976K |
| 4 |
Squarepoint
New York
|
-$906K |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$895K |
OGI Hedge Fund Activity: Q2 2021 in Review
142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q2 2021, worth a combined $118M — down 1.6% from $120M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new OGI positions and 21 closed out — a net gain of 6 holders — while 33 added to existing stakes and 30 trimmed.
The largest buyer was ETF Managers Group, adding an estimated $19.7M. The largest seller was Millennium Management, cutting an estimated $7.78M.
- 142 institutional investors held Organigram Holdings (OGI) as of Q2 2021, up from 136 in Q1 2021.
- Funds reported $118M of Organigram Holdings stock for Q2 2021, down 1.6% quarter-over-quarter.
- 27 funds opened new Organigram Holdings positions in Q2 2021 and 21 closed out, a net change of +6 holders.
- The largest Organigram Holdings buyer in Q2 2021 was ETF Managers Group, an estimated $19.7M added.
- The largest Organigram Holdings seller in Q2 2021 was Millennium Management, an estimated $7.78M sold.
Based on aggregated 13F filings for Q2 2021.