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OGI

Organigram Holdings

85 hedge funds and large institutions have $6.54M invested in Organigram Holdings in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,209% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $33K

0.78% less ownership

Funds ownership: 2.04%1.25% (-0.78%)

23% less funds holding

Funds holding: 11185 (-26)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

60% less capital invested

Capital invested by funds: $16.4M → $6.54M (-$9.89M)

69% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 36

Holders
85
Holders Change
-26
Holders Change %
-23.42%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
22
Closed
36
Calls
$1.42M
Puts
$33K
Net Calls
+$1.39M
Net Calls Change
+$711K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$14.5K -$4.34K -2,250 -19%
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.3K
KAS
28
Kestra Advisory Services
Texas
$12K -$482 -250 -3%
Jane Street
29
Jane Street
New York
$12K -$21.8K -11,311 -59%
LPL Financial
30
LPL Financial
California
$11K -$9.4K -4,875 -41%
CSS
31
Cubist Systematic Strategies
Connecticut
$10.8K +$13.4K +6,928 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$10K -$193 -100 -2%
CB
33
Commerce Bank
Missouri
$8.58K
Ameriprise
34
Ameriprise
Minnesota
$8.44K -$35 -18 -0.3%
PP
35
PFS Partners
New Jersey
$7.8K
FAFN
36
First Affirmative Financial Network
Colorado
$7.5K +$9.27K +4,806 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$6.99K -$25 -13 -0.3%
TWC
38
TD Waterhouse Canada
Ontario, Canada
$6.54K -$7.6K -3,939 -55%
Creative Planning
39
Creative Planning
Kansas
$6.09K +$7.53K +3,906 New
MIM
40
Montgomery Investment Management
Maryland
$5.46K
AWS
41
Atria Wealth Solutions
New York
$4.72K +$6.03K +3,125 New
Mariner
42
Mariner
Kansas
$4.62K -$1.4K -725 -20%
PWA
43
PCG Wealth Advisors
Kansas
$4.06K
HF
44
HRT Financial
New York
$4K +$5.93K +3,076 New
EC
45
Estate Counselors
Wisconsin
$3.9K
GCM
46
Garland Capital Management
Washington
$3.9K
BBA
47
Baader Bank Aktiengesellschaft
Germany
$2.75K +$6K +3,112 New
IGWM
48
ICA Group Wealth Management
Colorado
$2.56K
GRP
49
Global Retirement Partners
California
$2.18K
TSWM
50
Tyler-Stone Wealth Management
Ohio
$2K +$1.93K +1,000 New

OGI Hedge Fund Activity: Q2 2023 in Review

85 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q2 2023, worth a combined $6.54M — down 60% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of OGI and 11 opened new positions — a net loss of 25 holders — while 22 trimmed existing stakes and 13 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $261K. The largest seller was Intact Investment Management, exiting entirely with an estimated $832K sold.

  • 85 institutional investors held Organigram Holdings (OGI) as of Q2 2023, down from 111 in Q1 2023.
  • Funds reported $6.54M of Organigram Holdings stock for Q2 2023, down 60% quarter-over-quarter.
  • 11 funds opened new Organigram Holdings positions in Q2 2023 and 36 closed out, a net change of -25 holders.
  • The largest Organigram Holdings buyer in Q2 2023 was Mirae Asset Global Investments, an estimated $261K added.
  • The largest Organigram Holdings seller in Q2 2023 was Intact Investment Management, an estimated $832K sold.

Based on aggregated 13F filings for Q2 2023.