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OGI

Organigram Holdings

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.

New
Increased
Maintained
Reduced
Closed

0.1% more ownership

Funds ownership: 2.97%3.07% (+0.1%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

3% less funds holding

Funds holding: 117114 (-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

Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
19
Reduced
28
Closed
18
Calls
$358K
Puts
$675K
Net Calls
-$317K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$23.3M +$4.86M +535,027 +23%
Fidelity International
2
Fidelity International
Bermuda
$3.33M
AI
3
AdvisorShares Investments
Maryland
$2.38M +$161K +17,713 +9%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.01M -$608K -67,000 -21%
IIM
5
Intact Investment Management
Quebec, Canada
$1.63M +$1.33M +146,025 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$749K +$841K +92,650 New
AA
7
Ancora Advisors
Ohio
$622K -$75.8K -8,354 -10%
Bank of America
8
Bank of America
North Carolina
$609K +$556K +61,226 +412%
Swiss National Bank
9
Swiss National Bank
Switzerland
$594K
Renaissance Technologies
10
Renaissance Technologies
New York
$530K +$602K +66,289 New
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$431K +$281K +30,924 +134%
Millennium Management
12
Millennium Management
New York
$389K -$1.01M -110,944 -70%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$357K -$1.35M -149,229 -77%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$336K -$78.3K -8,628 -17%
Jane Street
15
Jane Street
New York
$292K +$284K +31,303 +660%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$268K +$17.4K +1,912 +6%
SC
17
Sculptor Capital
New York
$237K +$908 +100 +0.3%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$231K +$3.13K +345 +1%
Vanguard Group
19
Vanguard Group
Pennsylvania
$223K
SC
20
Scotia Capital
Ontario, Canada
$223K +$9.18K +1,011 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$203K +$30.8K +3,394 +15%
SPC
22
Sigma Planning Corp
Michigan
$188K +$40.3K +4,438 +23%
PCM
23
Penserra Capital Management
California
$162K
CS
24
Credit Suisse
Switzerland
$149K -$254 -28 -0.2%
Goldman Sachs
25
Goldman Sachs
New York
$131K -$41.5K -4,569 -22%

OGI Hedge Fund Activity: Q1 2020 in Review

114 of the 4,539 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.