Organigram Holdings
OGI
79 hedge funds and large institutions have $6.13M invested in Organigram Holdings in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 10 closing their positions.
284% more call options, than puts
Call options by funds: $334K | Put options by funds: $87K
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
8% more funds holding
Funds holding: 73 → 79 (+6)
5% more capital invested
Capital invested by funds: $5.86M → $6.13M (+$271K)
0.44% more ownership
Funds ownership: 5.29% → 5.73% (+0.44%)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$171K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$144K |
| 3 |
AI
AXS Investments
Port Chester,
New York
|
+$123K |
| 4 |
CCM
Connective Capital Management
Palo Alto,
California
|
+$111K |
| 5 |
Two Sigma Investments
New York
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vontobel Holding
Zurich,
Switzerland
|
-$146K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$129K |
| 3 |
Millennium Management
New York
|
-$52.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$36.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$29.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
76
Tradewinds Capital Management
Bellingham,
Washington
| $2 | – | – | – |
|
|
OMC
77
Old Mission Capital
Chicago,
Illinois
| – | -$129K | -97,416 | Closed |
|
|
78
Millennium Management
New York
| – | -$52.8K | -39,788 | Closed |
|
|
CAI
79
Capital Advisors Inc
Tulsa,
Oklahoma
| – | -$13.4K | -10,157 | Closed |
|
|
BAAM
80
Baker Avenue Asset Management
San Francisco,
California
| – | -$1.54K | -1,165 | Closed |
|
|
BHWM
81
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$608 | -460 | Closed |
|
|
RA
82
Rise Advisors
Rochester,
New York
| – | -$366 | -277 | Closed |
|
|
WWP
83
WR Wealth Planners
Columbia,
Missouri
| – | -$16 | -12 | Closed |
|
|
NRG
84
Nemes Rush Group
Novi,
Michigan
| – | -$3 | -2 | Closed |
|
|
HGERS
85
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | +$52 | +42 | New |
|
OGI Hedge Fund Activity: Q4 2023 in Review
79 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q4 2023, worth a combined $6.13M — up 4.6% from $5.86M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new OGI positions and 10 closed out — a net gain of 7 holders — while 14 added to existing stakes and 17 trimmed.
The largest buyer was Formidable Asset Management, opening a new position worth an estimated $171K. The largest seller was Vontobel Holding, cutting an estimated $146K.
- 79 institutional investors held Organigram Holdings (OGI) as of Q4 2023, up from 73 in Q3 2023.
- Funds reported $6.13M of Organigram Holdings stock for Q4 2023, up 4.6% quarter-over-quarter.
- 17 funds opened new Organigram Holdings positions in Q4 2023 and 10 closed out, a net change of +7 holders.
- The largest Organigram Holdings buyer in Q4 2023 was Formidable Asset Management, an estimated $171K added.
- The largest Organigram Holdings seller in Q4 2023 was Vontobel Holding, an estimated $146K sold.
Based on aggregated 13F filings for Q4 2023.