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OGI

Organigram Holdings

130 hedge funds and large institutions have $72.6M invested in Organigram Holdings in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $1.04M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.74% less ownership

Funds ownership: 4.15%3.41% (-0.74%)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

9% less funds holding

Funds holding: 143130 (-13)

18% less capital invested

Capital invested by funds: $88M → $72.6M (-$15.4M)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
130
Holders Change
-13
Holders Change %
-9.09%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
30
Reduced
32
Closed
28
Calls
$3.42M
Puts
$1.04M
Net Calls
+$2.38M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$38K +$2.78K +451 +9%
PPW
52
Pinnacle Private Wealth
Massachusetts
$37K
CB
53
Commerce Bank
Missouri
$37K +$33.9K +5,500 New
MWM
54
Mission Wealth Management
California
$36K
Deutsche Bank
55
Deutsche Bank
Germany
$35K
Ameriprise
56
Ameriprise
Minnesota
$35K +$1.04K +169 +3%
PP
57
PFS Partners
New Jersey
$33.2K
LWM
58
Laidlaw Wealth Management
New York
$33K
CSS
59
Cubist Systematic Strategies
Connecticut
$32K -$207K -33,624 -87%
Creative Planning
60
Creative Planning
Kansas
$32K +$1.59K +257 +6%
TRCT
61
Tower Research Capital (TRC)
New York
$28K -$59.1K -9,585 -69%
ACS
62
Archford Capital Strategies
Illinois
$27K
OMC
63
Old Mission Capital
Illinois
$27K +$25.1K +4,060 New
BRWA
64
B. Riley Wealth Advisors
Florida
$26K
PWA
65
PCG Wealth Advisors
Kansas
$25K
AAP
66
Arax Advisory Partners
Colorado
$23K
MIM
67
Montgomery Investment Management
Maryland
$23K
N
68
Natixis
France
$23K
HI
69
Hudock Inc
Pennsylvania
$20K
TWC
70
TD Waterhouse Canada
Ontario, Canada
$19.5K
Citadel Advisors
71
Citadel Advisors
Florida
$19K -$3.28M -530,946 -99%
Canada Life
72
Canada Life
Manitoba, Canada
$19K
IWA
73
Intercontinental Wealth Advisors
Texas
$19K
Bank of New York Mellon
74
Bank of New York Mellon
New York
$18K -$234 -38 -1%
IAIM
75
International Assets Investment Management
Florida
$18K

OGI Hedge Fund Activity: Q1 2022 in Review

130 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q1 2022, worth a combined $72.6M — down 18% from $88M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of OGI and 16 opened new positions — a net loss of 12 holders — while 32 trimmed existing stakes and 30 added.

The largest buyer was ETF Managers Group, adding an estimated $2.69M. The largest seller was Citadel Advisors, cutting an estimated $3.28M.

  • 130 institutional investors held Organigram Holdings (OGI) as of Q1 2022, down from 143 in Q4 2021.
  • Funds reported $72.6M of Organigram Holdings stock for Q1 2022, down 18% quarter-over-quarter.
  • 16 funds opened new Organigram Holdings positions in Q1 2022 and 28 closed out, a net change of -12 holders.
  • The largest Organigram Holdings buyer in Q1 2022 was ETF Managers Group, an estimated $2.69M added.
  • The largest Organigram Holdings seller in Q1 2022 was Citadel Advisors, an estimated $3.28M sold.

Based on aggregated 13F filings for Q1 2022.