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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
PWMG
101
Prestige Wealth Management Group
New Jersey
$2K
RA
102
Rise Advisors
New York
$2K
S
103
SignatureFD
Georgia
$2K
AF
104
Advisornet Financial
Minnesota
$2K +$234 +38 +17%
Barclays
105
Barclays
United Kingdom
$2K +$1.76K +285 New
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$2K +$2.1K +341 New
Koshinski Asset Management
107
Koshinski Asset Management
Illinois
$1.66K
CG
108
Cutler Group
California
$1K -$17K -2,762 -93%
CP
109
Castleview Partners
Texas
$1K -$1.16K -188 -43%
PFGIA
110
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$389 -63 -34%
FHA
111
First Horizon Advisors
Tennessee
$1K
PP
112
Pacifica Partners
Canada
$1K
HFS
113
Hantz Financial Services
Michigan
$1K +$666 +108 New
OLVIG
114
Oliver Lagore Vanvalin Investment Group
Michigan
$1K +$697 +113 New
APA
115
American Portfolios Advisors
New York
$583
AIM
116
Anchor Investment Management
South Carolina
$332
FP
117
Financial Perspectives
Minnesota
$154 +$142 +23 New
MFS
118
Mirabella Financial Services
United Kingdom
-$906K -129,581 Closed
UBS AM
119
UBS AM
Illinois
-$301K -42,750 Closed
AC
120
Aristides Capital
Kentucky
-$254K -36,270 Closed
EGM
121
Engineers Gate Manager
New York
-$222K -31,732 Closed
Truist Financial
122
Truist Financial
North Carolina
-$121K -17,225 Closed
VF
123
Virtu Financial
New York
-$115K -16,441 Closed
JAM
124
Jupiter Asset Management
United Kingdom
-$111K -15,738 Closed
YIH
125
Y-Intercept (HK)
Hong Kong
-$74K -10,557 Closed

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.