OGI

Organigram Holdings
OGI

Overview Fund Activity

143 hedge funds and large institutions have $88M invested in Organigram Holdings in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+14
Holders Change %
+10.85%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
29
Reduced
26
Closed
17
Calls
$4.98M
Puts
$1.54M
Net Calls
+$3.43M
Net Calls Change
-$893K

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$5.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$5.43M
3
Citadel Advisors
Citadel Advisors
Florida
$3.74M
4
Morgan Stanley
Morgan Stanley
New York
$2.44M
5
IIM
Intact Investment Management
Quebec, Canada
$2.07M

Top Sellers

1
EMG
ETF Managers Group
New Jersey
$31M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
3
TD Asset Management
TD Asset Management
Ontario, Canada
$433K
4
BCIM
British Columbia Investment Management
British Columbia, Canada
$0
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$31M -$15.9M -2,232,618 -34%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$8.33M -$212K -30,169 -2%
Two Sigma Investments
3
Two Sigma Investments
New York
$5.5M +$5.5M +785,957 New
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5.43M +$4.03M +553,424 +288%
Citadel Advisors
5
Citadel Advisors
Florida
$3.74M +$3.71M +530,525 +16,170%
MC
6
Merlin Capital
Rhode Island
$3.71M +$3.71M +529,381 New
Two Sigma Advisers
7
Two Sigma Advisers
New York
$2.62M +$1.32M +188,475 +102%
Morgan Stanley
8
Morgan Stanley
New York
$2.44M +$2.07M +295,319 +563%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.29M +$339K +48,236 +17%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.26M +$1.35M +192,400 +149%
Millennium Management
11
Millennium Management
New York
$2.22M +$1.87M +265,901 +533%
IIM
12
Intact Investment Management
Quebec, Canada
$2.07M +$2.07M +232,800 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.87M +$785K +112,038 +72%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.67M +$369K +52,793 +28%
Bank of America
15
Bank of America
North Carolina
$1.2M +$467K +66,753 +64%
PCM
16
Penserra Capital Management
California
$1.1M – – –
Swiss National Bank
17
Swiss National Bank
Switzerland
$990K – – –
Vontobel Holding
18
Vontobel Holding
Switzerland
$929K +$8.42K +1,198 +0.9%
MFS
19
Mirabella Financial Services
United Kingdom
$906K +$906K +129,581 New
BBA
20
Baader Bank Aktiengesellschaft
Germany
$685K +$685K +97,451 New
Jane Street
21
Jane Street
New York
$655K +$224K +31,919 +52%
Goldman Sachs
22
Goldman Sachs
New York
$651K +$350K +49,984 +116%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$433K -$976K -138,928 -69%
UBS AM
24
UBS AM
Illinois
$301K +$301K +42,750 New
CS
25
Credit Suisse
Switzerland
$293K -$21.3K -3,050 -7%
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