OGI

Organigram Holdings
OGI

Overview Fund Activity

113 hedge funds and large institutions have $41.2M invested in Organigram Holdings in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
19
Reduced
28
Closed
18
Calls
$358K
Puts
$675K
Net Calls
-$317K
Net Calls Change
-$1.14M

Top Buyers

1
EMG
ETF Managers Group
New Jersey
+$4.28M
2
IIM
Intact Investment Management
Quebec, Canada
+$1.63M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$749K
4
Renaissance Technologies
Renaissance Technologies
New York
+$530K
5
Bank of America
Bank of America
North Carolina
+$490K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.2M
2
Millennium Management
Millennium Management
New York
-$886K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$536K
4
Morgan Stanley
Morgan Stanley
New York
-$505K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$369K
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$23.3M +$4.28M +535,027 +23%
Fidelity International
2
Fidelity International
Bermuda
$3.33M – – –
AI
3
AdvisorShares Investments
Maryland
$2.38M +$201K +17,713 +9%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.01M -$536K -67,000 -21%
IIM
5
Intact Investment Management
Quebec, Canada
$1.63M +$1.63M +146,025 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$749K +$749K +92,650 New
AA
7
Ancora Advisors
Ohio
$622K -$66.9K -8,354 -10%
Bank of America
8
Bank of America
North Carolina
$609K +$490K +61,226 +412%
Swiss National Bank
9
Swiss National Bank
Switzerland
$594K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$530K +$530K +66,289 New
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$431K +$247K +30,924 +134%
Millennium Management
12
Millennium Management
New York
$389K -$886K -110,944 -70%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$357K -$1.2M -149,229 -77%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$336K -$68.9K -8,628 -17%
Jane Street
15
Jane Street
New York
$292K +$254K +31,303 +660%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$268K +$15.3K +1,912 +6%
SC
17
Sculptor Capital
New York
$237K +$799 +100 +0.3%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$231K +$2.74K +345 +1%
Vanguard Group
19
Vanguard Group
Pennsylvania
$223K – – –
SC
20
Scotia Capital
Ontario, Canada
$223K +$8.04K +1,011 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$203K +$27K +3,394 +15%
SPC
22
Sigma Planning Corp
Michigan
$188K +$35.4K +4,438 +23%
PCM
23
Penserra Capital Management
California
$162K – – –
CS
24
Credit Suisse
Switzerland
$149K -$225 -28 -0.2%
Goldman Sachs
25
Goldman Sachs
New York
$131K -$36.5K -4,569 -22%
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