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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
BHWM
76
Beaird Harris Wealth Management
Texas
$1.47K -$2.9K -772 -63%
S
77
SignatureFD
Georgia
$1.2K – – –
CG
78
Cutler Group
California
$1K -$188 -50 -9%
SWM
79
Spire Wealth Management
Virginia
$1K -$4 -1 -0.2%
BWM
80
Baystate Wealth Management
Massachusetts
$1K – – –
JMF
81
Johnson Midwest Financial
Iowa
$1K – – –
RA
82
Rise Advisors
New York
$888 – – –
BWP
83
Baldwin Wealth Partners
Massachusetts
$812 – – –
CA
84
CoreCap Advisors
Michigan
$808 +$951 +253 New
CP
85
Castleview Partners
Texas
$800 – – –
JWA
86
JFS Wealth Advisors
Pennsylvania
$800 – – –
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$787 -$31.6K -8,412 -3%
PWMG
88
Prestige Wealth Management Group
New Jersey
$758 – – –
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$720 -$5.39K -1,433 -86%
AF
90
Advisornet Financial
Minnesota
$682 – – –
HWMA
91
Heritage Wealth Management (Arizona)
Arizona
$480 +$282 +75 +100%
TLA
92
Tanglewood Legacy Advisors
Texas
$404 +$474 +126 New
NA
93
NewEdge Advisors
Louisiana
$400 +$564 +150 New
OLVIG
94
Oliver Lagore Vanvalin Investment Group
Michigan
$360 – – –
AWM
95
Accurate Wealth Management
Florida
$324 +$376 +100 New
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$320 – – –
PFG
97
Piershale Financial Group
Illinois
$320 +$376 +100 New
FHA
98
First Horizon Advisors
Tennessee
$318 – – –
PP
99
Pacifica Partners
Canada
$312 – – –
BAM
100
Belpointe Asset Management
Nevada
$240 +$282 +75 New
2 3
4
5 6

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.