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OGI

Organigram Holdings

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.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $815K | Put options by funds: $492K

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.21% less ownership

Funds ownership: 2.96%2.75% (-0.21%)

14% less capital invested

Capital invested by funds: $33.5M → $29M (-$4.56M)

15% less funds holding

Funds holding: 141120 (-21)

69% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 26

Holders
120
Holders Change
-21
Holders Change %
-14.89%
% of All Funds
2.07%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$82K -$11.5K -2,747 -10%
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$80K +$66.2K +15,804 +232%
Osaic Holdings
28
Osaic Holdings
Arizona
$70K -$3.67K -877 -4%
TSS
29
Two Sigma Securities
New York
$61K -$13.6K -3,256 -16%
SC
30
Scotia Capital
Ontario, Canada
$57K -$7.01K -1,675 -9%
FAM
31
Formidable Asset Management
Ohio
$57K -$1.73K -412 -3%
LC
32
Lindbrook Capital
California
$44K
HighTower Advisors
33
HighTower Advisors
Illinois
$43K +$10.5K +2,501 +25%
SPC
34
Sigma Planning Corp
Michigan
$41K +$3.13K +748 +7%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.4K -$1.05K -250 -2%
Legal & General Group
36
Legal & General Group
United Kingdom
$39K +$12.7K +3,035 +38%
Marshall Wace
37
Marshall Wace
United Kingdom
$38K +$45.4K +10,850 New
TWC
38
TD Waterhouse Canada
Ontario, Canada
$34.9K +$3.14K +750 +12%
Zurich Cantonal Bank
39
Zurich Cantonal Bank
Switzerland
$33K
Wolverine Trading
40
Wolverine Trading
Illinois
$29K +$3.68K +878 +13%
SWA
41
SFMG Wealth Advisors
Texas
$27K
LPL Financial
42
LPL Financial
California
$26K +$457 +109 +2%
PWA
43
PCG Wealth Advisors
Kansas
$23K +$13.9K +3,325 +100%
SAM
44
Shell Asset Management
Netherlands
$21K -$5K -1,195 -17%
Creative Planning
45
Creative Planning
Kansas
$21K -$431 -103 -2%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$20K -$188 -45 -0.8%
Barclays
47
Barclays
United Kingdom
$20K +$19.7K +4,700 +470%
Ameriprise
48
Ameriprise
Minnesota
$19K -$21 -5 -0.1%
CB
49
Commerce Bank
Missouri
$19K
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$19K

OGI Hedge Fund Activity: Q3 2022 in Review

120 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q3 2022, worth a combined $29M — down 14% from $33.5M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of OGI and 8 opened new positions — a net loss of 18 holders — while 26 trimmed existing stakes and 27 added.

The largest buyer was AdvisorShares Investments, adding an estimated $739K. The largest seller was Mirae Asset Global Investments, cutting an estimated $1.57M.

  • 120 institutional investors held Organigram Holdings (OGI) as of Q3 2022, down from 141 in Q2 2022.
  • Funds reported $29M of Organigram Holdings stock for Q3 2022, down 14% quarter-over-quarter.
  • 8 funds opened new Organigram Holdings positions in Q3 2022 and 26 closed out, a net change of -18 holders.
  • The largest Organigram Holdings buyer in Q3 2022 was AdvisorShares Investments, an estimated $739K added.
  • The largest Organigram Holdings seller in Q3 2022 was Mirae Asset Global Investments, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2022.