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OGI

Organigram Holdings

141 hedge funds and large institutions have $33.5M invested in Organigram Holdings in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $449K

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

8% more funds holding

Funds holding: 130141 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.45% less ownership

Funds ownership: 3.41%2.96% (-0.45%)

45% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 42

54% less capital invested

Capital invested by funds: $72.6M → $33.5M (-$39M)

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
2.38%
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
42
Closed
8
Calls
$1.73M
Puts
$449K
Net Calls
+$1.28M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
51
Exchange Traded Concepts
Oklahoma
$26K +$36.6K +7,187 New
Toronto Dominion Bank
52
Toronto Dominion Bank
Ontario, Canada
$25K -$4.96K -973 -13%
HF
53
HRT Financial
New York
$23K -$93.8K -18,400 -74%
Creative Planning
54
Creative Planning
Kansas
$23K +$7.7K +1,510 +32%
PPW
55
Pinnacle Private Wealth
Massachusetts
$22K +$2.29K +450 +8%
MWM
56
Mission Wealth Management
California
$21K +$918 +180 +3%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$21K +$928 +182 +3%
Ameriprise
58
Ameriprise
Minnesota
$21K +$1.27K +250 +5%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$20K -$7.04K -1,380 -20%
CB
60
Commerce Bank
Missouri
$20K
Deutsche Bank
61
Deutsche Bank
Germany
$20K
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$19K -$6.15K -1,207 -19%
PP
63
PFS Partners
New Jersey
$18.3K
GAM
64
Gotham Asset Management
New York
$18K +$24.4K +4,785 New
Squarepoint
65
Squarepoint
New York
$16K -$42.8K -8,399 -66%
ACS
66
Archford Capital Strategies
Illinois
$15K
AAP
67
Arax Advisory Partners
Colorado
$13K
MIM
68
Montgomery Investment Management
Maryland
$13K
N
69
Natixis
France
$13K
KAS
70
Kestra Advisory Services
Texas
$13K +$17.7K +3,471 New
PWA
71
PCG Wealth Advisors
Kansas
$12K -$2.17K -425 -11%
CW
72
CreativeOne Wealth
Kansas
$12K +$16.9K +3,306 New
AWS
73
Atria Wealth Solutions
New York
$12K +$17.2K +3,375 New
HI
74
Hudock Inc
Pennsylvania
$11K
CIBC World Market
75
CIBC World Market
Ontario, Canada
$10K -$49.4K -9,687 -79%

OGI Hedge Fund Activity: Q2 2022 in Review

141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q2 2022, worth a combined $33.5M — down 54% from $72.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OGI positions and 8 closed out — a net gain of 12 holders — while 23 added to existing stakes and 42 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.07M. The largest seller was ETF Managers Group, cutting an estimated $5.4M.

  • 141 institutional investors held Organigram Holdings (OGI) as of Q2 2022, up from 130 in Q1 2022.
  • Funds reported $33.5M of Organigram Holdings stock for Q2 2022, down 54% quarter-over-quarter.
  • 20 funds opened new Organigram Holdings positions in Q2 2022 and 8 closed out, a net change of +12 holders.
  • The largest Organigram Holdings buyer in Q2 2022 was Renaissance Technologies, an estimated $1.07M added.
  • The largest Organigram Holdings seller in Q2 2022 was ETF Managers Group, an estimated $5.4M sold.

Based on aggregated 13F filings for Q2 2022.