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OGI

Organigram Holdings
OGI

143 hedge funds and large institutions have $88M invested in Organigram Holdings in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $4.97M | Put options by funds: $1.54M

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

11% more funds holding

Funds holding: 129 → 143 (+14)

0.48% more ownership

Funds ownership: 3.66% → 4.15% (+0.48%)

13% less capital invested

Capital invested by funds: $101M → $88M (-$13.2M)

Holders
143
Holders Change
+14
Holders Change %
+10.85%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
29
Reduced
26
Closed
17
Calls
$4.97M
Puts
$1.54M
Net Calls
+$3.43M
Net Calls Change
-$893K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$6.67M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.5M
4
Morgan Stanley
Morgan Stanley
New York
+$2.51M
5
Millennium Management
Millennium Management
New York
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
-$19M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.48M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$1.18M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
-$922K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$719K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
101
IFP Advisors
Florida
$4K – – –
TFGT
102
TS Financial Group (TSFG)
Illinois
$4K – – –
CA
103
Clearstead Advisors
Ohio
$4K +$492 +58 +11%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$3K – – –
JMF
105
Johnson Midwest Financial
Iowa
$3K – – –
S
106
SignatureFD
Georgia
$3K – – –
SWM
107
Spire Wealth Management
Virginia
$3K – – –
AF
108
Advisornet Financial
Minnesota
$2K – – –
BWM
109
Baystate Wealth Management
Massachusetts
$2K – – –
JWA
110
JFS Wealth Advisors
Pennsylvania
$2K – – –
PWMG
111
Prestige Wealth Management Group
New Jersey
$2K – – –
CA
112
CoreCap Advisors
Michigan
$2K +$2.17K +256 New
CSB
113
City State Bank
Iowa
$2K +$2.21K +260 New
RA
114
Rise Advisors
New York
$1.94K +$2.36K +278 New
Koshinski Asset Management
115
Koshinski Asset Management
Illinois
$1.75K – – –
HFS
116
Horizon Financial Services
North Carolina
$1.73K – – –
CWA
117
Clearview Wealth Advisors
Oregon
$1K – – –
EFSCE
118
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
FHA
119
First Horizon Advisors
Tennessee
$1K – – –
PP
120
Pacifica Partners
Canada
$1K – – –
PFGIA
121
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.77K +209 New
CP
123
Castleview Partners
Texas
$1K +$3.72K +438 New
APA
124
American Portfolios Advisors
New York
$615 – – –
AIM
125
Anchor Investment Management
South Carolina
$350 – – –
2 3 4
5
6

OGI Hedge Fund Activity: Q4 2021 in Review

143 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q4 2021, worth a combined $88M — down 13% from $101M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OGI positions and 17 closed out — a net gain of 16 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $6.67M. The largest seller was ETF Managers Group, cutting an estimated $19M.

  • 143 institutional investors held Organigram Holdings (OGI) as of Q4 2021, up from 129 in Q3 2021.
  • Funds reported $88M of Organigram Holdings stock for Q4 2021, down 13% quarter-over-quarter.
  • 33 funds opened new Organigram Holdings positions in Q4 2021 and 17 closed out, a net change of +16 holders.
  • The largest Organigram Holdings buyer in Q4 2021 was Two Sigma Investments, an estimated $6.67M added.
  • The largest Organigram Holdings seller in Q4 2021 was ETF Managers Group, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2021.