We are live on ! Find out more
OGI

Organigram Holdings
OGI

71 hedge funds and large institutions have $13.2M invested in Organigram Holdings in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

501% more call options, than puts

Call options by funds: $721K | Put options by funds: $120K

47% more capital invested

Capital invested by funds: $8.92M → $13.2M (+$4.23M)

1.11% more ownership

Funds ownership: 5.59% → 6.7% (+1.1%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

10% less funds holding

Funds holding: 79 → 71 (-8)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
71
Holders Change
-8
Holders Change %
-10.13%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
19
Closed
14
Calls
$721K
Puts
$120K
Net Calls
+$601K
Net Calls Change
-$71K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.22M
2
Two Sigma Investments
Two Sigma Investments
New York
+$351K
3
TI
Tidal Investments
Wisconsin
+$260K
4
Renaissance Technologies
Renaissance Technologies
New York
+$133K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$103K

Top Sellers

Rank Fund Capital Flow
1
AI
AdvisorShares Investments
Maryland
-$450K
2
CH
Canton Hathaway
Rhode Island
-$63K
3
Citadel Advisors
Citadel Advisors
Florida
-$50.4K
4
SOW
State of Wyoming
Wyoming
-$44.5K
5
VF
Virtu Financial
New York
-$24K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$26.3K +$25.3K +14,512 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$20K -$4.43K -2,542 -19%
National Bank of Canada
28
National Bank of Canada
Quebec, Canada
$16.7K -$10.9K -6,246 -40%
LI
29
Louisbourg Investments
New Brunswick, Canada
$10.3K – – –
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.75K +$566 +325 +7%
TWC
31
TD Waterhouse Canada
Ontario, Canada
$7.63K +$6.09K +3,500 +400%
Osaic Holdings
32
Osaic Holdings
Arizona
$7.55K -$2.57K -1,475 -26%
TRCT
33
Tower Research Capital (TRC)
New York
$5.13K -$3.45K -1,980 -41%
FIA
34
FNY Investment Advisers
New York
$3K +$348 +200 +13%
GRP
35
Global Retirement Partners
California
$2.53K – – –
SNB
36
Security National Bank
Nebraska
$1.9K – – –
UBS Group
37
UBS Group
Switzerland
$1.59K -$23.3K -13,389 -94%
AWM
38
Activest Wealth Management
Florida
$1.36K – – –
TCM
39
Tradewinds Capital Management
Washington
$1.16K +$1.12K +641 +64,100%
HGERS
40
Householder Group Estate & Retirement Specialist
Arizona
$1K – – –
TFGT
41
TS Financial Group (TSFG)
Illinois
$1K – – –
TIM
42
Tortoise Investment Management
New York
$815 – – –
S
43
SignatureFD
Georgia
$679 – – –
EWA
44
EverSource Wealth Advisors
Alabama
$610 – – –
IA
45
IFP Advisors
Florida
$469 – – –
BWP
46
Baldwin Wealth Partners
Massachusetts
$453 – – –
JWA
47
JFS Wealth Advisors
Pennsylvania
$453 – – –
AF
48
Advisornet Financial
Minnesota
$386 -$9 -5 -2%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$376 +$98 +56 +37%
PWMG
50
Prestige Wealth Management Group
New Jersey
$236 – – –
1
2
3 4

OGI Hedge Fund Activity: Q3 2024 in Review

71 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q3 2024, worth a combined $13.2M — up 47% from $8.92M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of OGI and 6 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.22M. The largest seller was AdvisorShares Investments, cutting an estimated $450K.

  • 71 institutional investors held Organigram Holdings (OGI) as of Q3 2024, down from 79 in Q2 2024.
  • Funds reported $13.2M of Organigram Holdings stock for Q3 2024, up 47% quarter-over-quarter.
  • 6 funds opened new Organigram Holdings positions in Q3 2024 and 14 closed out, a net change of -8 holders.
  • The largest Organigram Holdings buyer in Q3 2024 was Millennium Management, an estimated $2.22M added.
  • The largest Organigram Holdings seller in Q3 2024 was AdvisorShares Investments, an estimated $450K sold.

Based on aggregated 13F filings for Q3 2024.