OGI

Organigram Holdings
OGI

Overview Fund Activity

120 hedge funds and large institutions have $29M invested in Organigram Holdings in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 26 closing their positions.

Holders
120
Holders Change
-21
Holders Change %
-14.89%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
27
Reduced
26
Closed
26
Calls
$815K
Puts
$492K
Net Calls
+$323K
Net Calls Change
-$961K

Top Buyers

1
AI
1
AdvisorShares Investments
Maryland
$969K
2
Morgan Stanley
2
Morgan Stanley
New York
$709K
3
IIM
3
Intact Investment Management
Quebec, Canada
$1.36M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$724K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.16M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$2.13M
2
EMG
2
ETF Managers Group
New Jersey
$11.7M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$409K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$11.7M 13,461,740 -1,451,148 -10%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.16M 2,444,600 +217,700 +10%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.13M 2,398,102 -1,498,513 -38%
MC
4
Merlin Capital
Rhode Island
$1.88M 2,155,511 +54,440 +3%
IIM
5
Intact Investment Management
Quebec, Canada
$1.36M 1,120,500 +269,400 +32%
AI
6
AdvisorShares Investments
Maryland
$969K 1,111,686 +705,344 +174%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$887K 1,017,303 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$817K 937,600 -135,351 -13%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$724K 831,049 +240,875 +41%
Morgan Stanley
10
Morgan Stanley
New York
$709K 813,383 +569,635 +234%
PCM
11
Penserra Capital Management
California
$569K 652,878 – –
Swiss National Bank
12
Swiss National Bank
Switzerland
$558K 626,900 – –
Vontobel Holding
13
Vontobel Holding
Switzerland
$484K 548,496 +10,022 +2%
Goldman Sachs
14
Goldman Sachs
New York
$409K 469,542 -231,576 -33%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$404K 463,573 -155,100 -25%
BBA
16
Baader Bank Aktiengesellschaft
Germany
$340K 389,804 – –
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$339K 384,300 -173,200 -31%
Millennium Management
18
Millennium Management
New York
$261K 296,476 -164,815 -36%
Group One Trading
19
Group One Trading
Illinois
$175K 201,170 -10,000 -5%
CS
20
Credit Suisse
Switzerland
$168K 193,232 +103 +0.1%
Bank of America
21
Bank of America
North Carolina
$157K 180,957 -32,904 -15%
Vanguard Group
22
Vanguard Group
Pennsylvania
$131K 149,705 – –
Jane Street
23
Jane Street
New York
$119K 134,711 +80,684 +149%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$105K 120,171 -158,793 -57%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$88K 101,234 +160 +0.2%
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