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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
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$6K +$3K +717 +76%
IA
77
IFP Advisors
Florida
$5K – – –
TCM
78
Tradewinds Capital Management
Washington
$5K – – –
BHWM
79
Beaird Harris Wealth Management
Texas
$4K – – –
AA
80
Ancora Advisors
Ohio
$2K – – –
TFGT
81
TS Financial Group (TSFG)
Illinois
$2K – – –
SWM
82
Spire Wealth Management
Virginia
$2K +$8 +2 +0.4%
CG
83
Cutler Group
California
$2K +$1.68K +400 +222%
ACM
84
Aquatic Capital Management
Illinois
$2K +$2.51K +600 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$1.7K -$1.16K -276 -0.1%
TRCT
86
Tower Research Capital (TRC)
New York
$1K -$6.33K -1,512 -81%
AF
87
Advisornet Financial
Minnesota
$1K – – –
BWP
88
Baldwin Wealth Partners
Massachusetts
$1K – – –
BWM
89
Baystate Wealth Management
Massachusetts
$1K – – –
CSB
90
City State Bank
Iowa
$1K – – –
JWA
91
JFS Wealth Advisors
Pennsylvania
$1K – – –
PWMG
92
Prestige Wealth Management Group
New Jersey
$1K – – –
RA
93
Rise Advisors
New York
$1K – – –
S
94
SignatureFD
Georgia
$1K – – –
SWM
95
Sugarloaf Wealth Management
Georgia
$1K – – –
CP
96
Castleview Partners
Texas
$1K +$921 +220 +733%
APA
97
American Portfolios Advisors
New York
$311 – – –
AIM
98
Anchor Investment Management
South Carolina
$174 – – –
HWA
99
Heritage Wealth Advisors
Virginia
$174 – – –
FP
100
Financial Perspectives
Minnesota
$81 – – –
2 3
4
5 6

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.