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OGI

Organigram Holdings
OGI

120 hedge funds and large institutions have $29M invested in Organigram Holdings in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $815K | Put options by funds: $492K

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.21% less ownership

Funds ownership: 2.96% → 2.75% (-0.21%)

14% less capital invested

Capital invested by funds: $33.5M → $29M (-$4.56M)

15% less funds holding

Funds holding: 141 → 120 (-21)

69% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 26

Holders
120
Holders Change
-21
Holders Change %
-14.89%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
27
Reduced
26
Closed
26
Calls
$815K
Puts
$492K
Net Calls
+$323K
Net Calls Change
-$961K

Top Buyers

Rank Fund Capital Flow
1
AI
AdvisorShares Investments
Maryland
+$739K
2
Morgan Stanley
Morgan Stanley
New York
+$596K
3
IIM
Intact Investment Management
Quebec, Canada
+$282K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$252K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$228K

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.57M
2
EMG
ETF Managers Group
New Jersey
-$1.52M
3
Goldman Sachs
Goldman Sachs
New York
-$242K
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$215K
5
JP Morgan Chase
JP Morgan Chase
New York
-$195K
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
51
Kestra Advisory Services
Texas
$19K +$8.29K +1,979 +57%
PP
52
PFS Partners
New Jersey
$17.4K – – –
Squarepoint
53
Squarepoint
New York
$17K +$2.51K +599 +14%
Simplex Trading
54
Simplex Trading
Illinois
$16K +$19.3K +4,597 New
ACS
55
Archford Capital Strategies
Illinois
$15K – – –
ETC
56
Exchange Traded Concepts
Oklahoma
$14K -$13.4K -3,206 -45%
HF
57
HRT Financial
New York
$14K -$8.71K -2,080 -33%
N
58
Natixis
France
$13K – – –
Bank of New York Mellon
59
Bank of New York Mellon
New York
$13K +$4.33K +1,033 +38%
UBS Group
60
UBS Group
Switzerland
$12K -$17.9K -4,268 -56%
GAM
61
Gotham Asset Management
New York
$12K -$5.21K -1,243 -26%
AAP
62
Arax Advisory Partners
Colorado
$12K – – –
MIM
63
Montgomery Investment Management
Maryland
$12K – – –
HI
64
Hudock Inc
Pennsylvania
$10K – – –
IWA
65
Intercontinental Wealth Advisors
Texas
$10K – – –
Canada Life
66
Canada Life
Manitoba, Canada
$9K – – –
FFS
67
Founders Financial Securities
Maryland
$9K – – –
Invesco
68
Invesco
Georgia
$9K – – –
PCG
69
Prosperity Consulting Group
Maryland
$9K – – –
CIBC World Market
70
CIBC World Market
Ontario, Canada
$9K +$369 +88 +3%
GCM
71
Garland Capital Management
Washington
$9K +$10.5K +2,500 New
AAS
72
Ameritas Advisory Services
Nebraska
$9K +$11.1K +2,653 New
Mariner
73
Mariner
Kansas
$9K +$11.4K +2,722 New
EC
74
Estate Counselors
Wisconsin
$8K – – –
MCC
75
Money Concepts Capital
Florida
$6K – – –
1 2
3
4 5

OGI Hedge Fund Activity: Q3 2022 in Review

120 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q3 2022, worth a combined $29M — down 14% from $33.5M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of OGI and 8 opened new positions — a net loss of 18 holders — while 26 trimmed existing stakes and 27 added.

The largest buyer was AdvisorShares Investments, adding an estimated $739K. The largest seller was Mirae Asset Global Investments, cutting an estimated $1.57M.

  • 120 institutional investors held Organigram Holdings (OGI) as of Q3 2022, down from 141 in Q2 2022.
  • Funds reported $29M of Organigram Holdings stock for Q3 2022, down 14% quarter-over-quarter.
  • 8 funds opened new Organigram Holdings positions in Q3 2022 and 26 closed out, a net change of -18 holders.
  • The largest Organigram Holdings buyer in Q3 2022 was AdvisorShares Investments, an estimated $739K added.
  • The largest Organigram Holdings seller in Q3 2022 was Mirae Asset Global Investments, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2022.