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OGI

Organigram Holdings
OGI

136 hedge funds and large institutions have $120M invested in Organigram Holdings in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 15

163% more capital invested

Capital invested by funds: $45.6M → $120M (+$74.3M)

129% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 17

93% more call options, than puts

Call options by funds: $17M | Put options by funds: $8.77M

28% more funds holding

Funds holding: 106 → 136 (+30)

0.04% more ownership

Funds ownership: 3.68% → 3.72% (+0.04%)

Holders
136
Holders Change
+30
Holders Change %
+28.3%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
39
Reduced
17
Closed
15
Calls
$17M
Puts
$8.77M
Net Calls
+$8.2M
Net Calls Change
+$5.8M

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$8.64M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$2.31M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$1.82M
4
PCM
Penserra Capital Management
California
+$1.76M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$11.7M
2
EMG
ETF Managers Group
New Jersey
-$8.75M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.14M
4
AI
AdvisorShares Investments
Maryland
-$504K
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$480K
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$57.8M -$8.75M -757,000 -15%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$14M +$8.64M +747,600 +287%
Millennium Management
3
Millennium Management
New York
$11.7M -$11.7M -1,013,416 -55%
PCM
4
Penserra Capital Management
California
$4.3M +$1.76M +152,299 +97%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$2.76M +$2.31M +199,671 New
Public Sector Pension Investment Board (PSP Investments)
6
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M +$1.82M +157,000 New
Swiss National Bank
7
Swiss National Bank
Switzerland
$1.84M +$48.8K +4,225 +3%
Morgan Stanley
8
Morgan Stanley
New York
$1.84M +$1.22M +105,448 +392%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.8M +$1.45M +125,824 +748%
Bank of America
10
Bank of America
North Carolina
$1.71M +$1.28M +110,579 +885%
HF
11
HRT Financial
New York
$1.36M +$1.01M +87,709 +837%
Jane Street
12
Jane Street
New York
$1.17M +$978K +84,566 New
Squarepoint
13
Squarepoint
New York
$1.14M +$953K +82,407 New
Renaissance Technologies
14
Renaissance Technologies
New York
$1.11M -$4.14M -358,396 -82%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M +$703K +60,776 New
Vontobel Holding
16
Vontobel Holding
Switzerland
$917K +$16.4K +1,421 +2%
BCIM
17
British Columbia Investment Management
British Columbia, Canada
$896K +$748K +64,741 New
MWNA
18
Marshall Wace North America
New York
$895K +$747K +64,625 New
Marshall Wace
19
Marshall Wace
United Kingdom
$837K +$699K +60,497 New
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$771K +$644K +55,675 New
CS
21
Credit Suisse
Switzerland
$657K +$158K +13,670 +41%
Vanguard Group
22
Vanguard Group
Pennsylvania
$650K +$76.9K +6,650 +17%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$574K +$480K +41,509 New
UBS AM
24
UBS AM
Illinois
$542K +$452K +39,125 New
Goldman Sachs
25
Goldman Sachs
New York
$531K +$136K +11,727 +44%
1
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OGI Hedge Fund Activity: Q1 2021 in Review

136 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q1 2021, worth a combined $120M — up 163% from $45.6M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new OGI positions and 15 closed out — a net gain of 31 holders — while 39 added to existing stakes and 17 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $8.64M. The largest seller was Millennium Management, cutting an estimated $11.7M.

  • 136 institutional investors held Organigram Holdings (OGI) as of Q1 2021, up from 106 in Q4 2020.
  • Funds reported $120M of Organigram Holdings stock for Q1 2021, up 163% quarter-over-quarter.
  • 46 funds opened new Organigram Holdings positions in Q1 2021 and 15 closed out, a net change of +31 holders.
  • The largest Organigram Holdings buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $8.64M added.
  • The largest Organigram Holdings seller in Q1 2021 was Millennium Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2021.