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OGI

Organigram Holdings
OGI

79 hedge funds and large institutions have $8.92M invested in Organigram Holdings in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

436% more call options, than puts

Call options by funds: $826K | Put options by funds: $154K

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

6.44% less ownership

Funds ownership: 12.03% → 5.59% (-6.4%)

8% less funds holding

Funds holding: 86 → 79 (-7)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

63% less capital invested

Capital invested by funds: $24.2M → $8.92M (-$15.3M)

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
15
Closed
17
Calls
$826K
Puts
$154K
Net Calls
+$672K
Net Calls Change
+$408K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$430K
2
AI
AdvisorShares Investments
Maryland
+$192K
3
Two Sigma Investments
Two Sigma Investments
New York
+$191K
4
TI
Tidal Investments
Wisconsin
+$111K
5
BBA
Baader Bank Aktiengesellschaft
Germany
+$96K

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$6.88M
2
M
Murchinson
Ontario, Canada
-$1.74M
3
NAM
NewGen Asset Management
Ontario, Canada
-$1.24M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$854K
5
CH
CVI Holdings
Delaware
-$825K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$21K +$4.91K +2,702 +25%
LC
27
Lindbrook Capital
California
$19.3K – – –
TSS
28
Two Sigma Securities
New York
$15.7K +$18.5K +10,215 New
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$15K -$136K -75,000 -50%
Barclays
30
Barclays
United Kingdom
$14.4K -$2.72K -1,500 -14%
LI
31
Louisbourg Investments
New Brunswick, Canada
$8.73K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$8.7K -$12.7K -7,003 -55%
Group One Trading
33
Group One Trading
Illinois
$8.68K -$79.8K -43,971 -89%
TRCT
34
Tower Research Capital (TRC)
New York
$7.41K +$1.16K +640 +15%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$7K -$35.9K -19,756 -81%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7K -$528 -291 -6%
Bank of America
37
Bank of America
North Carolina
$4.44K -$175K -96,164 -97%
WIA
38
Wetzel Investment Advisors
Indiana
$3.9K – – –
TSWM
39
Tyler-Stone Wealth Management
Ohio
$3.08K – – –
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$2.85K +$3.13K +1,724 +1,357%
GRP
41
Global Retirement Partners
California
$2.16K – – –
FIA
42
FNY Investment Advisers
New York
$2K -$87.2K -48,000 -97%
SNB
43
Security National Bank
Nebraska
$1.62K – – –
TWC
44
TD Waterhouse Canada
Ontario, Canada
$1.35K – – –
AWM
45
Activest Wealth Management
Florida
$1.16K +$1.36K +750 New
HGERS
46
Householder Group Estate & Retirement Specialist
Arizona
$1K – – –
TFGT
47
TS Financial Group (TSFG)
Illinois
$1K – – –
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$770 +$908 +500 New
TIM
49
Tortoise Investment Management
New York
$693 – – –
S
50
SignatureFD
Georgia
$578 – – –
1
2
3 4

OGI Hedge Fund Activity: Q2 2024 in Review

79 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q2 2024, worth a combined $8.92M — down 63% from $24.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of OGI and 10 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was Renaissance Technologies, adding an estimated $430K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $6.88M sold.

  • 79 institutional investors held Organigram Holdings (OGI) as of Q2 2024, down from 86 in Q1 2024.
  • Funds reported $8.92M of Organigram Holdings stock for Q2 2024, down 63% quarter-over-quarter.
  • 10 funds opened new Organigram Holdings positions in Q2 2024 and 17 closed out, a net change of -7 holders.
  • The largest Organigram Holdings buyer in Q2 2024 was Renaissance Technologies, an estimated $430K added.
  • The largest Organigram Holdings seller in Q2 2024 was Highbridge Capital Management, an estimated $6.88M sold.

Based on aggregated 13F filings for Q2 2024.