We are live on ! Find out more
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
GI
101
Gradient Investments
Minnesota
$196 – – –
ACM
102
Antonetti Capital Management
Florida
$180 – – –
AIM
103
Anchor Investment Management
South Carolina
$160 – – –
GCM
104
Gables Capital Management
Florida
$160 – – –
HWA
105
Heritage Wealth Advisors
Virginia
$160 – – –
WWM
106
Wolff Wiese Magana
California
$160 – – –
TF
107
TimeScale Financial
Massachusetts
$139 – – –
CWA
108
Clearview Wealth Advisors
Oregon
$132 – – –
FA
109
Fiduciary Alliance
South Carolina
$112 +$132 +35 New
PA
110
Parallel Advisors
California
$104 – – –
BCMLT
111
Beacon Capital Management LLC (Tennessee)
Tennessee
$80 – – –
SWM
112
Sugarloaf Wealth Management
Georgia
$80 – – –
EBA
113
Eagle Bay Advisors
New York
$80 +$94 +25 New
FP
114
Financial Perspectives
Minnesota
$74 – – –
TAM
115
Tucker Asset Management
Colorado
$47 – – –
WWP
116
WR Wealth Planners
Missouri
$40 – – –
AAP
117
Arax Advisory Partners
Colorado
$16 -$13.2K -3,500 -100%
CA
118
Clearstead Advisors
Ohio
$10 – – –
Fidelity Investments
119
Fidelity Investments
Massachusetts
$1 – – –
EMG
120
ETF Managers Group
New Jersey
– -$11.7M -3,365,435 Closed
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$339K -96,075 Closed
Jane Street
122
Jane Street
New York
– -$127K -33,678 Closed
Marshall Wace
123
Marshall Wace
United Kingdom
– -$38K -10,850 Closed
SWA
124
SFMG Wealth Advisors
Texas
– -$27K -7,744 Closed
Squarepoint
125
Squarepoint
New York
– -$17K -4,999 Closed
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.