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OGI

Organigram Holdings
OGI

73 hedge funds and large institutions have $5.86M invested in Organigram Holdings in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $216K | Put options by funds: $93K

4.04% more ownership

Funds ownership: 1.25% → 5.29% (+4%)

10% less capital invested

Capital invested by funds: $6.54M → $5.86M (-$676K)

14% less funds holding

Funds holding: 85 → 73 (-12)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

57% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 30

Holders
73
Holders Change
-12
Holders Change %
-14.12%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
13
Reduced
30
Closed
25
Calls
$216K
Puts
$93K
Net Calls
+$123K
Net Calls Change
-$1.27M

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$482K
2
Vontobel Holding
Vontobel Holding
Switzerland
+$260K
3
PCM
Penserra Capital Management
California
+$256K
4
OMC
Old Mission Capital
Illinois
+$147K
5
Renaissance Technologies
Renaissance Technologies
New York
+$127K

Top Sellers

Rank Fund Capital Flow
1
AI
AdvisorShares Investments
Maryland
-$233K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$157K
3
JP Morgan Chase
JP Morgan Chase
New York
-$153K
4
Millennium Management
Millennium Management
New York
-$138K
5
Citadel Advisors
Citadel Advisors
Florida
-$104K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
51
Parallel Advisors
California
$174 -$2 -1 -0.8%
PWMG
52
Prestige Wealth Management Group
New Jersey
$172 -$161 -107 -45%
TLA
53
Tanglewood Legacy Advisors
Texas
$166 – – –
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$132 -$5 -3 -3%
FHA
55
First Horizon Advisors
Tennessee
$131 -$2 -1 -1%
Toronto Dominion Bank
56
Toronto Dominion Bank
Ontario, Canada
$99 +$113 +75 New
NA
57
NewEdge Advisors
Louisiana
$86 +$60 +40 +160%
HWA
58
Heritage Wealth Advisors
Virginia
$66 – – –
WWM
59
Wolff Wiese Magana
California
$66 – – –
GCM
60
Gables Capital Management
Florida
$66 +$75 +50 New
Wells Fargo
61
Wells Fargo
California
$66 +$75 +50 New
FP
62
Financial Perspectives
Minnesota
$30 – – –
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$26 +$30 +20 New
WWP
64
WR Wealth Planners
Missouri
$16 -$2 -1 -8%
CA
65
Clearstead Advisors
Ohio
$8 +$5 +3 +100%
GWSG
66
GPS Wealth Strategies Group
Colorado
$8 +$9 +6 New
AAP
67
Arax Advisory Partners
Colorado
$7 – – –
NRG
68
Nemes Rush Group
Michigan
$3 +$3 +2 New
TCM
69
Tradewinds Capital Management
Washington
$2 -$2 -1 -50%
Citadel Advisors
70
Citadel Advisors
Florida
– -$104K -68,759 Closed
FTUS
71
Flow Traders U.S.
New York
– -$17K -10,697 Closed
SPC
72
Sigma Planning Corp
Michigan
– -$14.5K -9,308 Closed
KAS
73
Kestra Advisory Services
Texas
– -$12K -7,700 Closed
LPL Financial
74
LPL Financial
California
– -$11K -7,072 Closed
CSS
75
Cubist Systematic Strategies
Connecticut
– -$10.8K -6,928 Closed
1 2
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OGI Hedge Fund Activity: Q3 2023 in Review

73 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q3 2023, worth a combined $5.86M — down 10% from $6.54M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of OGI and 14 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 13 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $482K. The largest seller was AdvisorShares Investments, cutting an estimated $233K.

  • 73 institutional investors held Organigram Holdings (OGI) as of Q3 2023, down from 85 in Q2 2023.
  • Funds reported $5.86M of Organigram Holdings stock for Q3 2023, down 10% quarter-over-quarter.
  • 14 funds opened new Organigram Holdings positions in Q3 2023 and 25 closed out, a net change of -11 holders.
  • The largest Organigram Holdings buyer in Q3 2023 was Mirae Asset Global Investments, an estimated $482K added.
  • The largest Organigram Holdings seller in Q3 2023 was AdvisorShares Investments, an estimated $233K sold.

Based on aggregated 13F filings for Q3 2023.