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OGI

Organigram Holdings

130 hedge funds and large institutions have $72.6M invested in Organigram Holdings in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $1.04M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.74% less ownership

Funds ownership: 4.15%3.41% (-0.74%)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

9% less funds holding

Funds holding: 143130 (-13)

18% less capital invested

Capital invested by funds: $88M → $72.6M (-$15.4M)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
130
Holders Change
-13
Holders Change %
-9.09%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
30
Reduced
32
Closed
28
Calls
$3.42M
Puts
$1.04M
Net Calls
+$2.38M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$240K -$7.71K -1,250 -3%
SFI
27
Susquehanna Fundamental Investments
Pennsylvania
$191K -$73.4K -11,900 -29%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$170K +$66.2K +10,730 +73%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$167K +$14.5K +2,345 +10%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$165K +$68K +11,017 +81%
HF
31
HRT Financial
New York
$164K +$103K +16,618 +204%
SC
32
Scotia Capital
Ontario, Canada
$134K +$15.5K +2,518 +14%
Millennium Management
33
Millennium Management
New York
$115K -$1.84M -298,529 -95%
FAM
34
Formidable Asset Management
Ohio
$110K +$15.6K +2,529 +18%
Squarepoint
35
Squarepoint
New York
$85K +$58.9K +9,549 +294%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$82K +$75.8K +12,282 New
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$81.4K +$38.1K +6,177 +102%
HighTower Advisors
38
HighTower Advisors
Illinois
$67K +$3.19K +517 +5%
SPC
39
Sigma Planning Corp
Michigan
$64K -$2.76K -448 -4%
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
$61K
Wolverine Trading
41
Wolverine Trading
Illinois
$60K +$53.7K +8,696 New
Legal & General Group
42
Legal & General Group
United Kingdom
$53K +$35.7K +5,790 +260%
LPL Financial
43
LPL Financial
California
$52K -$3.94K -638 -8%
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$52K +$592 +96 +1%
SWA
45
SFMG Wealth Advisors
Texas
$51K
SAM
46
Shell Asset Management
Netherlands
$48K
FTUS
47
Flow Traders U.S.
New York
$48K +$44.2K +7,157 New
UBS Group
48
UBS Group
Switzerland
$45K -$18.7K -3,025 -31%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$45K +$450 +73 +1%
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$43K -$852 -138 -2%

OGI Hedge Fund Activity: Q1 2022 in Review

130 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q1 2022, worth a combined $72.6M — down 18% from $88M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of OGI and 16 opened new positions — a net loss of 12 holders — while 32 trimmed existing stakes and 30 added.

The largest buyer was ETF Managers Group, adding an estimated $2.69M. The largest seller was Citadel Advisors, cutting an estimated $3.28M.

  • 130 institutional investors held Organigram Holdings (OGI) as of Q1 2022, down from 143 in Q4 2021.
  • Funds reported $72.6M of Organigram Holdings stock for Q1 2022, down 18% quarter-over-quarter.
  • 16 funds opened new Organigram Holdings positions in Q1 2022 and 28 closed out, a net change of -12 holders.
  • The largest Organigram Holdings buyer in Q1 2022 was ETF Managers Group, an estimated $2.69M added.
  • The largest Organigram Holdings seller in Q1 2022 was Citadel Advisors, an estimated $3.28M sold.

Based on aggregated 13F filings for Q1 2022.