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OGI

Organigram Holdings

122 hedge funds and large institutions have $15.2M invested in Organigram Holdings in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,260% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $311K

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 120122 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.18% less ownership

Funds ownership: 2.75%1.57% (-1.2%)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

47% less capital invested

Capital invested by funds: $29M → $15.2M (-$13.7M)

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
1.96%
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
30
Closed
17
Calls
$4.23M
Puts
$311K
Net Calls
+$3.92M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$54K -$49.5K -13,176 -44%
FAM
27
Formidable Asset Management
Ohio
$49K +$1.49K +397 +3%
SC
28
Scotia Capital
Ontario, Canada
$43.8K -$8.51K -2,263 -14%
Wolverine Trading
29
Wolverine Trading
Illinois
$42K +$19.2K +5,119 +65%
LC
30
Lindbrook Capital
California
$40K
SPC
31
Sigma Planning Corp
Michigan
$36.8K -$1.41K -375 -3%
LPL Financial
32
LPL Financial
California
$36.4K +$15.1K +4,028 +55%
Legal & General Group
33
Legal & General Group
United Kingdom
$35.2K
HighTower Advisors
34
HighTower Advisors
Illinois
$34K -$5.64K -1,501 -12%
Citadel Advisors
35
Citadel Advisors
Florida
$33.8K +$39.8K +10,577 New
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.5K -$1.88K -500 -4%
TSS
37
Two Sigma Securities
New York
$33.4K -$26.4K -7,021 -40%
TWC
38
TD Waterhouse Canada
Ontario, Canada
$30.3K
Zurich Cantonal Bank
39
Zurich Cantonal Bank
Switzerland
$29.8K
Mariner
40
Mariner
Kansas
$24K +$17.5K +4,666 +171%
HF
41
HRT Financial
New York
$23K +$11.3K +3,003 +70%
PAMS
42
Pictet Asset Management (Switzerland)
Switzerland
$23K +$26.8K +7,120 New
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$22K -$59.5K -15,834 -70%
Barclays
44
Barclays
United Kingdom
$20.4K +$2.54K +675 +12%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$20K +$1.31K +348 +6%
UBS Group
46
UBS Group
Switzerland
$19.7K +$10.6K +2,826 +85%
National Bank of Canada
47
National Bank of Canada
Quebec, Canada
$19.7K +$3.65K +971 +18%
BCM
48
Bluefin Capital Management
New York
$18.7K +$22K +5,849 New
Ameriprise
49
Ameriprise
Minnesota
$18K +$49 +13 +0.2%
CB
50
Commerce Bank
Missouri
$17.6K

OGI Hedge Fund Activity: Q4 2022 in Review

122 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q4 2022, worth a combined $15.2M — down 47% from $29M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OGI positions and 17 closed out — a net gain of 3 holders — while 23 added to existing stakes and 30 trimmed.

The largest buyer was Cambria Investment Management, opening a new position worth an estimated $513K. The largest seller was ETF Managers Group, exiting entirely with an estimated $11.7M sold.

  • 122 institutional investors held Organigram Holdings (OGI) as of Q4 2022, up from 120 in Q3 2022.
  • Funds reported $15.2M of Organigram Holdings stock for Q4 2022, down 47% quarter-over-quarter.
  • 20 funds opened new Organigram Holdings positions in Q4 2022 and 17 closed out, a net change of +3 holders.
  • The largest Organigram Holdings buyer in Q4 2022 was Cambria Investment Management, an estimated $513K added.
  • The largest Organigram Holdings seller in Q4 2022 was ETF Managers Group, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2022.