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OGI

Organigram Holdings

141 hedge funds and large institutions have $33.5M invested in Organigram Holdings in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $449K

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

8% more funds holding

Funds holding: 130141 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.45% less ownership

Funds ownership: 3.41%2.96% (-0.45%)

45% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 42

54% less capital invested

Capital invested by funds: $72.6M → $33.5M (-$39M)

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
23
Reduced
42
Closed
8
Calls
$1.73M
Puts
$449K
Net Calls
+$1.28M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$97K +$8.85K +1,735 +7%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$92K +$352 +69 +0.3%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$80K -$18K -3,538 -14%
Osaic Holdings
29
Osaic Holdings
Arizona
$78K -$3.62K -710 -3%
Citadel Advisors
30
Citadel Advisors
Florida
$77K +$92.6K +18,154 +635%
TSS
31
Two Sigma Securities
New York
$76K +$92.8K +18,194 +721%
Two Sigma Investments
32
Two Sigma Investments
New York
$73K -$1.46M -286,674 -94%
FAM
33
Formidable Asset Management
Ohio
$70K -$7.48K -1,467 -9%
SC
34
Scotia Capital
Ontario, Canada
$65K -$11.1K -2,171 -11%
BCM
35
Bayesian Capital Management
New York
$61K +$84.5K +16,575 New
VF
36
Virtu Financial
New York
$54K +$75.4K +14,792 New
Jane Street
37
Jane Street
New York
$50K -$203K -39,828 -75%
ECM
38
ExodusPoint Capital Management
New York
$49K +$68.8K +13,486 New
LC
39
Lindbrook Capital
California
$46K +$51K +10,000 +400%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.9K -$4.1K -804 -7%
SPC
41
Sigma Planning Corp
Michigan
$41K +$7.65K +1,500 +16%
HighTower Advisors
42
HighTower Advisors
Illinois
$37K -$2.84K -557 -5%
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
$34K
TWC
44
TD Waterhouse Canada
Ontario, Canada
$31.2K +$21K +4,127 +177%
Legal & General Group
45
Legal & General Group
United Kingdom
$29K
SWA
46
SFMG Wealth Advisors
Texas
$28K
UBS Group
47
UBS Group
Switzerland
$28K +$4.76K +934 +14%
Wolverine Trading
48
Wolverine Trading
Illinois
$27K -$8.53K -1,672 -19%
LPL Financial
49
LPL Financial
California
$27K -$2.69K -528 -7%
SAM
50
Shell Asset Management
Netherlands
$26K

OGI Hedge Fund Activity: Q2 2022 in Review

141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q2 2022, worth a combined $33.5M — down 54% from $72.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OGI positions and 8 closed out — a net gain of 12 holders — while 23 added to existing stakes and 42 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.07M. The largest seller was ETF Managers Group, cutting an estimated $5.4M.

  • 141 institutional investors held Organigram Holdings (OGI) as of Q2 2022, up from 130 in Q1 2022.
  • Funds reported $33.5M of Organigram Holdings stock for Q2 2022, down 54% quarter-over-quarter.
  • 20 funds opened new Organigram Holdings positions in Q2 2022 and 8 closed out, a net change of +12 holders.
  • The largest Organigram Holdings buyer in Q2 2022 was Renaissance Technologies, an estimated $1.07M added.
  • The largest Organigram Holdings seller in Q2 2022 was ETF Managers Group, an estimated $5.4M sold.

Based on aggregated 13F filings for Q2 2022.