OGI

Organigram Holdings
OGI

Overview Fund Activity

112 hedge funds and large institutions have $63.6M invested in Organigram Holdings in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 16 closing their positions.

Holders
112
Holders Change
+27
Holders Change %
+31.76%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
30
Reduced
14
Closed
16
Calls
$1.98M
Puts
$636K
Net Calls
+$1.35M
Net Calls Change
+$1.64M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$7.08M
2
MWNA
2
Marshall Wace North America
New York
$2.53M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.51M
4
EMG
4
ETF Managers Group
New Jersey
$25.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.26M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$11.7M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
JAM
4
JW Asset Management
Florida
$766K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$530K
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$25.3M 7,347,228 +376,594 +5%
Fidelity International
2
Fidelity International
Bermuda
$11.7M 3,415,193 -2,850,843 -45%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$7.08M 2,056,797 +481,661 +31%
MWNA
4
Marshall Wace North America
New York
$2.53M 734,076 +447,576 +156%
Marshall Wace
5
Marshall Wace
United Kingdom
$1.51M 439,970 +439,970 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.42M 412,495 +84,017 +26%
Goldman Sachs
7
Goldman Sachs
New York
$1.26M 365,631 +354,283 +3,122%
EIM
8
Essex Investment Management
Massachusetts
$1.17M 340,000 – –
AA
9
Ancora Advisors
Ohio
$1.14M 330,247 -30,911 -9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.13M 329,181 +251,951 +326%
IIM
11
Intact Investment Management
Quebec, Canada
$1.04M 230,000 +230,000 New
Morgan Stanley
12
Morgan Stanley
New York
$1.01M 292,543 +141,696 +94%
JAM
13
JW Asset Management
Florida
$766K 222,700 -912,500 -80%
Bank of America
14
Bank of America
North Carolina
$635K 184,686 +140,218 +315%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$588K 170,889 +33,637 +25%
Allianz Asset Management
16
Allianz Asset Management
Germany
$530K 154,157 -612,372 -80%
Group One Trading
17
Group One Trading
Illinois
$394K 114,578 +82,004 +252%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$347K 100,882 +12,513 +14%
SC
19
Scotia Capital
Ontario, Canada
$303K 88,388 +18,625 +27%
Jane Street
20
Jane Street
New York
$292K 85,075 +58,412 +219%
SPC
21
Sigma Planning Corp
Michigan
$225K 65,415 +65,415 New
PCM
22
Penserra Capital Management
California
$222K 64,626 +64,626 New
CM
23
Caption Management
Oklahoma
$206K 60,000 +60,000 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$204K 59,174 +357 +0.6%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$189K 55,165 -7,405 -12%
1
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