OGI

Organigram Holdings
OGI

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
26
Reduced
28
Closed
24
Calls
$1.81M
Puts
$991K
Net Calls
+$819K
Net Calls Change
-$529K

Top Buyers

1
EMG
ETF Managers Group
New Jersey
+$5.25M
2
Millennium Management
Millennium Management
New York
+$1.52M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.09M
4
Swiss National Bank
Swiss National Bank
Switzerland
+$736K
5
VF
Virtu Financial
New York
+$471K

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$4.33M
2
MWNA
Marshall Wace North America
New York
-$2.53M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.93M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.51M
5
EIM
Essex Investment Management
Massachusetts
-$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$23.3M +$5.25M +536,207 +29%
Fidelity International
2
Fidelity International
Bermuda
$4.06M -$4.33M -440,848 -52%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$3.11M -$1.93M -196,499 -38%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.9M +$1.09M +111,514 +136%
AI
5
AdvisorShares Investments
Maryland
$1.89M +$1.89M +191,956 New
Millennium Management
6
Millennium Management
New York
$1.56M +$1.52M +155,111 +3,432%
AA
7
Ancora Advisors
Ohio
$843K +$34.2K +3,492 +4%
Swiss National Bank
8
Swiss National Bank
Switzerland
$736K +$736K +74,975 New
Morgan Stanley
9
Morgan Stanley
New York
$714K -$2.92K -298 -0.4%
VF
10
Virtu Financial
New York
$507K +$471K +48,052 +1,304%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$497K +$78.1K +7,960 +19%
Citadel Advisors
12
Citadel Advisors
Florida
$494K +$445K +45,364 +906%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$369K +$369K +37,641 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$310K +$63.1K +6,444 +26%
Two Sigma Investments
15
Two Sigma Investments
New York
$297K +$297K +30,318 New
SC
16
Sculptor Capital
New York
$290K +$290K +29,575 New
TD Asset Management
17
TD Asset Management
Ontario, Canada
$283K +$256K +25,935 +935%
Vanguard Group
18
Vanguard Group
Pennsylvania
$273K +$273K +27,819 New
SC
19
Scotia Capital
Ontario, Canada
$264K +$48.2K +4,931 +22%
CM
20
Caption Management
Oklahoma
$230K +$82.8K +8,443 +56%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$227K +$162K +16,477 +248%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$216K -$792K -81,018 -79%
Goldman Sachs
23
Goldman Sachs
New York
$205K -$689K -70,451 -77%
PCM
24
Penserra Capital Management
California
$205K +$41.5K +4,103 +25%
SPC
25
Sigma Planning Corp
Michigan
$187K +$26.9K +2,749 +17%
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