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OGI

Organigram Holdings

130 hedge funds and large institutions have $72.6M invested in Organigram Holdings in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $1.04M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.74% less ownership

Funds ownership: 4.15%3.41% (-0.74%)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

9% less funds holding

Funds holding: 143130 (-13)

18% less capital invested

Capital invested by funds: $88M → $72.6M (-$15.4M)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
130
Holders Change
-13
Holders Change %
-9.09%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
30
Reduced
32
Closed
28
Calls
$3.42M
Puts
$1.04M
Net Calls
+$2.38M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
76
Two Sigma Securities
New York
$17K -$76.9K -12,468 -83%
JF
77
Jump Financial
Illinois
$17K -$16.7K -2,702 -52%
Invesco
78
Invesco
Georgia
$17K -$11.6K -1,874 -42%
RJA
79
Raymond James & Associates
Florida
$17K -$8.26K -1,339 -34%
SBIA
80
Sheaff Brock Investment Advisors
Indiana
$17K -$3.08K -500 -16%
PCG
81
Prosperity Consulting Group
Maryland
$17K
LC
82
Lindbrook Capital
California
$17K +$15.4K +2,500 +125,000%
OFG
83
Oxford Financial Group
Indiana
$17K +$15.4K +2,500 New
MCC
84
Money Concepts Capital
Florida
$16K +$15.1K +2,445 New
GWM
85
Geneos Wealth Management
Colorado
$13K
TCM
86
Tradewinds Capital Management
Washington
$10K
ED
87
Exane Derivatives
France
$9.97K
BHWM
88
Beaird Harris Wealth Management
Texas
$8K
Citigroup
89
Citigroup
New York
$7K +$6.77K +1,097 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$6K
IA
91
IFP Advisors
Florida
$5K -$376 -61 -16%
BWP
92
Baldwin Wealth Partners
Massachusetts
$5K
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$5K +$2.31K +375 +102%
CA
94
Clearstead Advisors
Ohio
$4K
TFGT
95
TS Financial Group (TSFG)
Illinois
$4K
JMF
96
Johnson Midwest Financial
Iowa
$3K
SWM
97
Spire Wealth Management
Virginia
$3K
BWM
98
Baystate Wealth Management
Massachusetts
$2K
CSB
99
City State Bank
Iowa
$2K
JWA
100
JFS Wealth Advisors
Pennsylvania
$2K

OGI Hedge Fund Activity: Q1 2022 in Review

130 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q1 2022, worth a combined $72.6M — down 18% from $88M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of OGI and 16 opened new positions — a net loss of 12 holders — while 32 trimmed existing stakes and 30 added.

The largest buyer was ETF Managers Group, adding an estimated $2.69M. The largest seller was Citadel Advisors, cutting an estimated $3.28M.

  • 130 institutional investors held Organigram Holdings (OGI) as of Q1 2022, down from 143 in Q4 2021.
  • Funds reported $72.6M of Organigram Holdings stock for Q1 2022, down 18% quarter-over-quarter.
  • 16 funds opened new Organigram Holdings positions in Q1 2022 and 28 closed out, a net change of -12 holders.
  • The largest Organigram Holdings buyer in Q1 2022 was ETF Managers Group, an estimated $2.69M added.
  • The largest Organigram Holdings seller in Q1 2022 was Citadel Advisors, an estimated $3.28M sold.

Based on aggregated 13F filings for Q1 2022.