OGI

Organigram Holdings
OGI

Overview Fund Activity

106 hedge funds and large institutions have $32.6M invested in Organigram Holdings in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 24 closing their positions.

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
24
Reduced
20
Closed
24
Calls
$392K
Puts
$321K
Net Calls
+$71K
Net Calls Change
+$388K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.93M
2
AI
2
AdvisorShares Investments
Maryland
$2.59M
3
EMG
3
ETF Managers Group
New Jersey
$18.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$385K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$527K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
IIM
2
Intact Investment Management
Quebec, Canada
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$104K
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$18.8M 12,079,267 +447,105 +4%
Millennium Management
2
Millennium Management
New York
$2.93M 1,876,740 +1,681,997 +864%
AI
3
AdvisorShares Investments
Maryland
$2.59M 1,221,438 +382,763 +46%
Fidelity International
4
Fidelity International
Bermuda
$2.58M 1,651,800 – –
Swiss National Bank
5
Swiss National Bank
Switzerland
$571K 368,000 +68,100 +23%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$527K 337,694 +159,376 +89%
AA
7
Ancora Advisors
Ohio
$472K 302,452 -8,348 -3%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$430K 276,260 +60,112 +28%
Morgan Stanley
9
Morgan Stanley
New York
$385K 246,688 +206,825 +519%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$257K 164,623 -3,593 -2%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$207K 132,625 +16,407 +14%
Vanguard Group
12
Vanguard Group
Pennsylvania
$174K 111,275 – –
SC
13
Scotia Capital
Ontario, Canada
$169K 105,700 -6,457 -6%
Goldman Sachs
14
Goldman Sachs
New York
$155K 99,293 +33,742 +51%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$143K 91,692 -42,614 -32%
PCM
16
Penserra Capital Management
California
$142K 91,170 +10,130 +13%
SPC
17
Sigma Planning Corp
Michigan
$140K 89,880 -4,282 -5%
WOSD
18
WFA of San Diego
California
$127K 51,900 +51,900 New
CS
19
Credit Suisse
Switzerland
$126K 80,474 +6,370 +9%
Bank of America
20
Bank of America
North Carolina
$104K 66,802 -237,474 -78%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$100K 63,847 -38,151 -37%
FAM
22
Formidable Asset Management
Ohio
$89K 56,650 – –
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$87.6K 56,250 -500 -0.9%
Osaic Holdings
24
Osaic Holdings
Arizona
$77K 49,494 -1,719 -3%
Jane Street
25
Jane Street
New York
$70K 45,059 -99,134 -69%
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