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OGI

Organigram Holdings
OGI

85 hedge funds and large institutions have $6.54M invested in Organigram Holdings in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,209% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $33K

0.78% less ownership

Funds ownership: 2.04% → 1.25% (-0.78%)

23% less funds holding

Funds holding: 111 → 85 (-26)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

60% less capital invested

Capital invested by funds: $16.4M → $6.54M (-$9.89M)

69% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 36

Holders
85
Holders Change
-26
Holders Change %
-23.42%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
22
Closed
36
Calls
$1.42M
Puts
$33K
Net Calls
+$1.39M
Net Calls Change
+$711K

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$261K
2
Millennium Management
Millennium Management
New York
+$253K
3
AI
AdvisorShares Investments
Maryland
+$217K
4
TSS
Two Sigma Securities
New York
+$64K
5
AI
AXS Investments
New York
+$43.4K

Top Sellers

Rank Fund Capital Flow
1
IIM
Intact Investment Management
Quebec, Canada
-$832K
2
PCM
Penserra Capital Management
California
-$431K
3
CIM
Cambria Investment Management
California
-$422K
4
Swiss National Bank
Swiss National Bank
Switzerland
-$369K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$175K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAAM
51
Baker Avenue Asset Management
California
$1.82K – – –
UBS Group
52
UBS Group
Switzerland
$1.07K -$12.4K -6,411 -90%
TFGT
53
TS Financial Group (TSFG)
Illinois
$1K – – –
TRCT
54
Tower Research Capital (TRC)
New York
$931 +$482 +250 +72%
BHWM
55
Beaird Harris Wealth Management
Texas
$718 – – –
SWM
56
Spire Wealth Management
Virginia
$699 – – –
S
57
SignatureFD
Georgia
$585 – – –
EWA
58
EverSource Wealth Advisors
Alabama
$527 – – –
RA
59
Rise Advisors
New York
$433 – – –
BWM
60
Baystate Wealth Management
Massachusetts
$418 – – –
IA
61
IFP Advisors
Florida
$404 – – –
CP
62
Castleview Partners
Texas
$390 – – –
JWA
63
JFS Wealth Advisors
Pennsylvania
$390 – – –
BWP
64
Baldwin Wealth Partners
Massachusetts
$378 – – –
PWMG
65
Prestige Wealth Management Group
New Jersey
$370 – – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$351 – – –
AF
67
Advisornet Financial
Minnesota
$332 – – –
PA
68
Parallel Advisors
California
$207 +$193 +100 +303%
TLA
69
Tanglewood Legacy Advisors
Texas
$197 – – –
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$160 -$428 -222 -68%
FHA
71
First Horizon Advisors
Tennessee
$155 – – –
HWA
72
Heritage Wealth Advisors
Virginia
$78 – – –
WWM
73
Wolff Wiese Magana
California
$78 – – –
CWA
74
Clearview Wealth Advisors
Oregon
$64 – – –
TF
75
TimeScale Financial
Massachusetts
$62 – – –
1 2
3
4 5

OGI Hedge Fund Activity: Q2 2023 in Review

85 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q2 2023, worth a combined $6.54M — down 60% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of OGI and 11 opened new positions — a net loss of 25 holders — while 22 trimmed existing stakes and 13 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $261K. The largest seller was Intact Investment Management, exiting entirely with an estimated $832K sold.

  • 85 institutional investors held Organigram Holdings (OGI) as of Q2 2023, down from 111 in Q1 2023.
  • Funds reported $6.54M of Organigram Holdings stock for Q2 2023, down 60% quarter-over-quarter.
  • 11 funds opened new Organigram Holdings positions in Q2 2023 and 36 closed out, a net change of -25 holders.
  • The largest Organigram Holdings buyer in Q2 2023 was Mirae Asset Global Investments, an estimated $261K added.
  • The largest Organigram Holdings seller in Q2 2023 was Intact Investment Management, an estimated $832K sold.

Based on aggregated 13F filings for Q2 2023.