Organigram Holdings
OGI
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.
212% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $636K
175% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 16
114% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 14
32% more funds holding
Funds holding: 85 → 112 (+27)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.52% less ownership
Funds ownership: 3.47% → 2.95% (-0.52%)
54% less capital invested
Capital invested by funds: $137M → $63.6M (-$73.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.53M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$2.35M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.31M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$1.98M |
| 5 |
Goldman Sachs
New York
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$15M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$6.44M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$6.09M |
| 4 |
JAM
JW Asset Management
Miami Beach,
Florida
|
-$4.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$3.22M |
OGI Hedge Fund Activity: Q3 2019 in Review
112 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q3 2019, worth a combined $63.6M — down 54% from $137M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new OGI positions and 16 closed out — a net gain of 28 holders — while 30 added to existing stakes and 14 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $2.53M. The largest seller was Fidelity International, cutting an estimated $15M.
- 112 institutional investors held Organigram Holdings (OGI) as of Q3 2019, up from 85 in Q2 2019.
- Funds reported $63.6M of Organigram Holdings stock for Q3 2019, down 54% quarter-over-quarter.
- 44 funds opened new Organigram Holdings positions in Q3 2019 and 16 closed out, a net change of +28 holders.
- The largest Organigram Holdings buyer in Q3 2019 was Polar Asset Management Partners, an estimated $2.53M added.
- The largest Organigram Holdings seller in Q3 2019 was Fidelity International, an estimated $15M sold.
Based on aggregated 13F filings for Q3 2019.