OGI

Organigram Holdings
OGI

Overview Fund Activity

129 hedge funds and large institutions have $101M invested in Organigram Holdings in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 21 closing their positions.

Holders
129
Holders Change
-13
Holders Change %
-9.15%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
29
Reduced
33
Closed
21
Calls
$6.83M
Puts
$2.5M
Net Calls
+$4.33M
Net Calls Change
+$4.25M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$60.8M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$11.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.56M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.71M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$484K
3
Millennium Management
3
Millennium Management
New York
$459K
4
Deutsche Bank
4
Deutsche Bank
Germany
$39K
5
JF
5
Jump Financial
Illinois
$140K
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$60.8M 26,338,475 +2,759,604 +12%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$11.2M 4,857,318 +1,404,107 +41%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.56M 1,112,700 +746,600 +204%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.85M 802,359 -5,580 -0.7%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.84M 768,640 -51,752 -6%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.71M 741,873 +347,673 +88%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.71M 741,683 +700,795 +1,714%
Public Sector Pension Investment Board (PSP Investments)
8
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M 640,415 +19,055 +3%
PCM
9
Penserra Capital Management
California
$1.44M 626,553 -268,856 -30%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.42M 618,731 +69,852 +13%
Swiss National Bank
11
Swiss National Bank
Switzerland
$1.3M 565,500 +52,000 +10%
Vontobel Holding
12
Vontobel Holding
Switzerland
$1.21M 524,043 +258,997 +98%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M 518,100 +518,100 New
Bank of America
14
Bank of America
North Carolina
$966K 420,245 -37,738 -8%
BCIM
15
British Columbia Investment Management
British Columbia, Canada
$922K 400,530 +6,286 +2%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$719K 246,359 +8,503 +4%
Jane Street
17
Jane Street
New York
$565K 245,554 -110,960 -31%
AI
18
AdvisorShares Investments
Maryland
$530K 230,601 -234,131 -50%
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$494K 214,200 +214,200 New
Morgan Stanley
20
Morgan Stanley
New York
$484K 209,976 -631,960 -75%
Millennium Management
21
Millennium Management
New York
$459K 199,429 -441,154 -69%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$427K 186,648 +7,255 +4%
CS
23
Credit Suisse
Switzerland
$414K 179,832 -13,033 -7%
Goldman Sachs
24
Goldman Sachs
New York
$396K 172,025 +55,093 +47%
Vanguard Group
25
Vanguard Group
Pennsylvania
$360K 156,170 – –
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