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OGI

Organigram Holdings

111 hedge funds and large institutions have $16.4M invested in Organigram Holdings in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

551% more call options, than puts

Call options by funds: $801K | Put options by funds: $123K

8% more capital invested

Capital invested by funds: $15.2M → $16.4M (+$1.18M)

0.46% more ownership

Funds ownership: 1.57%2.04% (+0.46%)

9% less funds holding

Funds holding: 122111 (-11)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
111
Holders Change
-11
Holders Change %
-9.02%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
20
Reduced
26
Closed
21
Calls
$801K
Puts
$123K
Net Calls
+$678K
Net Calls Change
-$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
101
Financial Perspectives
Minnesota
$60
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$59 -$2.46K -775 -3%
ACM
103
Antonetti Capital Management
Florida
$48 -$117 -37 -66%
TAM
104
Tucker Asset Management
Colorado
$40
WWP
105
WR Wealth Planners
Missouri
$32
AAP
106
Arax Advisory Partners
Colorado
$13
CA
107
Clearstead Advisors
Ohio
$9
TCM
108
Tradewinds Capital Management
Washington
$5 -$4.76K -1,500 -100%
MC
109
Merlin Capital
Rhode Island
-$1.22M -380,190 Closed
BBA
110
Baader Bank Aktiengesellschaft
Germany
-$467K -143,750 Closed
Vontobel Holding
111
Vontobel Holding
Switzerland
-$437K -134,450 Closed
Millennium Management
112
Millennium Management
New York
-$61K -18,914 Closed
HF
113
HRT Financial
New York
-$23K -7,269 Closed
BCM
114
Bluefin Capital Management
New York
-$18.7K -5,849 Closed
JP Morgan Chase
115
JP Morgan Chase
New York
-$142K -4,261 Closed
EGM
116
Engineers Gate Manager
New York
-$12.5K -3,916 Closed
Creative Planning
117
Creative Planning
Kansas
-$11.3K -3,534 Closed
MCC
118
Money Concepts Capital
Florida
-$9.69K -2,983 Closed
Invesco
119
Invesco
Georgia
-$8.34K -2,606 Closed
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
-$4K -1,307 Closed
CG
121
Cutler Group
California
-$1K -530 Closed
Simplex Trading
122
Simplex Trading
Illinois
-$727 -229 Closed
OLVIG
123
Oliver Lagore Vanvalin Investment Group
Michigan
-$360 -113 Closed
AWM
124
Accurate Wealth Management
Florida
-$324 -100 Closed
PP
125
Pacifica Partners
Canada
-$312 -100 Closed

OGI Hedge Fund Activity: Q1 2023 in Review

111 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q1 2023, worth a combined $16.4M — up 7.7% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OGI and 12 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 20 added.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $5.83M. The largest seller was Merlin Capital, exiting entirely with an estimated $1.22M sold.

  • 111 institutional investors held Organigram Holdings (OGI) as of Q1 2023, down from 122 in Q4 2022.
  • Funds reported $16.4M of Organigram Holdings stock for Q1 2023, up 7.7% quarter-over-quarter.
  • 12 funds opened new Organigram Holdings positions in Q1 2023 and 21 closed out, a net change of -9 holders.
  • The largest Organigram Holdings buyer in Q1 2023 was ETF Managers Group, an estimated $5.83M added.
  • The largest Organigram Holdings seller in Q1 2023 was Merlin Capital, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2023.