Organigram Holdings
OGI
114 hedge funds and large institutions have $41.3M invested in Organigram Holdings in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 18 closing their positions.
0.38% more ownership
Funds ownership: 11.88% → 12.26% (+0.38%)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
3% less funds holding
Funds holding: 117 → 114 (-3)
9% less capital invested
Capital invested by funds: $45.5M → $41.3M (-$4.2M)
32% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 28
47% less call options, than puts
Call options by funds: $358K | Put options by funds: $675K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$4.86M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$1.33M |
| 3 |
D.E. Shaw & Co
New York
|
+$841K |
| 4 |
Renaissance Technologies
New York
|
+$602K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$556K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.35M |
| 2 |
Millennium Management
New York
|
-$1.01M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$608K |
| 4 |
Morgan Stanley
New York
|
-$571K |
| 5 |
JP Morgan Chase
New York
|
-$369K |
OGI Hedge Fund Activity: Q1 2020 in Review
114 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q1 2020, worth a combined $41.3M — down 9.2% from $45.5M a quarter earlier.
Fund positioning in OGI was balanced in Q1 2020: 18 funds opened new positions, 18 closed out, 19 added to existing stakes and 28 trimmed.
The largest buyer was ETF Managers Group, adding an estimated $4.86M. The largest seller was Susquehanna International Group, cutting an estimated $1.35M.
- 114 institutional investors held Organigram Holdings (OGI) as of Q1 2020, down from 117 in Q4 2019.
- Funds reported $41.3M of Organigram Holdings stock for Q1 2020, down 9.2% quarter-over-quarter.
- 18 funds opened new Organigram Holdings positions in Q1 2020 and 18 closed out, a net change of 0 holders.
- The largest Organigram Holdings buyer in Q1 2020 was ETF Managers Group, an estimated $4.86M added.
- The largest Organigram Holdings seller in Q1 2020 was Susquehanna International Group, an estimated $1.35M sold.
Based on aggregated 13F filings for Q1 2020.