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OGI

Organigram Holdings
OGI

122 hedge funds and large institutions have $15.2M invested in Organigram Holdings in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,260% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $311K

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 120 → 122 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.18% less ownership

Funds ownership: 2.75% → 1.57% (-1.2%)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

47% less capital invested

Capital invested by funds: $29M → $15.2M (-$13.7M)

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
1.96%
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
30
Closed
17
Calls
$4.23M
Puts
$311K
Net Calls
+$3.92M
Net Calls Change
+$3.6M

Top Buyers

Rank Fund Capital Flow
1
CIM
Cambria Investment Management
California
+$513K
2
IIM
Intact Investment Management
Quebec, Canada
+$176K
3
BBA
Baader Bank Aktiengesellschaft
Germany
+$174K
4
Renaissance Technologies
Renaissance Technologies
New York
+$165K
5
Bank of America
Bank of America
North Carolina
+$134K

Top Sellers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
-$11.7M
2
Morgan Stanley
Morgan Stanley
New York
-$604K
3
MC
Merlin Capital
Rhode Island
-$597K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$393K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$339K
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
51
Kestra Advisory Services
Texas
$17.4K – – –
SAM
52
Shell Asset Management
Netherlands
$17K -$2.85K -759 -13%
PP
53
PFS Partners
New Jersey
$16K – – –
RJFSA
54
Raymond James Financial Services Advisors
Florida
$14.5K +$17.1K +4,546 New
ACS
55
Archford Capital Strategies
Illinois
$13.5K – – –
Bank of New York Mellon
56
Bank of New York Mellon
New York
$12.8K +$891 +237 +6%
EGM
57
Engineers Gate Manager
New York
$12.5K +$14.7K +3,916 New
Creative Planning
58
Creative Planning
Kansas
$11.3K -$9.84K -2,618 -43%
N
59
Natixis
France
$11.3K – – –
MIM
60
Montgomery Investment Management
Maryland
$11.2K – – –
MCC
61
Money Concepts Capital
Florida
$9.69K +$4.73K +1,258 +73%
PWA
62
PCG Wealth Advisors
Kansas
$9.2K -$14.2K -3,775 -57%
Invesco
63
Invesco
Georgia
$8.34K – – –
FFS
64
Founders Financial Securities
Maryland
$8.02K – – –
Canada Life
65
Canada Life
Manitoba, Canada
$8K – – –
EC
66
Estate Counselors
Wisconsin
$8K – – –
GCM
67
Garland Capital Management
Washington
$8K – – –
IGWM
68
ICA Group Wealth Management
Colorado
$5.24K +$6.16K +1,638 New
TCM
69
Tradewinds Capital Management
Washington
$4.81K – – –
IA
70
IFP Advisors
Florida
$4K -$188 -50 -16%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$4K +$4.91K +1,307 New
BAAM
72
Baker Avenue Asset Management
California
$3.73K +$4.38K +1,166 New
ASN
73
Advisory Services Network
Georgia
$2.44K +$2.87K +762 New
AA
74
Ancora Advisors
Ohio
$2K – – –
TFGT
75
TS Financial Group (TSFG)
Illinois
$2K – – –
1 2
3
4 5

OGI Hedge Fund Activity: Q4 2022 in Review

122 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q4 2022, worth a combined $15.2M — down 47% from $29M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OGI positions and 17 closed out — a net gain of 3 holders — while 23 added to existing stakes and 30 trimmed.

The largest buyer was Cambria Investment Management, opening a new position worth an estimated $513K. The largest seller was ETF Managers Group, exiting entirely with an estimated $11.7M sold.

  • 122 institutional investors held Organigram Holdings (OGI) as of Q4 2022, up from 120 in Q3 2022.
  • Funds reported $15.2M of Organigram Holdings stock for Q4 2022, down 47% quarter-over-quarter.
  • 20 funds opened new Organigram Holdings positions in Q4 2022 and 17 closed out, a net change of +3 holders.
  • The largest Organigram Holdings buyer in Q4 2022 was Cambria Investment Management, an estimated $513K added.
  • The largest Organigram Holdings seller in Q4 2022 was ETF Managers Group, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2022.