Organigram Holdings
OGI
141 hedge funds and large institutions have $33.5M invested in Organigram Holdings in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 42 reducing their positions, and 8 closing their positions.
286% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $449K
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
8% more funds holding
Funds holding: 130 → 141 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.45% less ownership
Funds ownership: 3.41% → 2.96% (-0.45%)
45% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 42
54% less capital invested
Capital invested by funds: $72.6M → $33.5M (-$39M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.07M |
| 2 |
D.E. Shaw & Co
New York
|
+$563K |
| 3 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$518K |
| 4 |
Millennium Management
New York
|
+$500K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$5.4M |
| 2 |
Two Sigma Investments
New York
|
-$1.46M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$741K |
| 4 |
Two Sigma Advisers
New York
|
-$685K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$531K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
126
Clearstead Advisors
Cleveland,
Ohio
| – | -$2.91K | -571 | -99% |
|
127
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1.42K | -279 | -82% |
|
128
Koshinski Asset Management
Decatur,
Illinois
| – | -$1.66K | -250 | Closed |
|
129
Wells Fargo
San Francisco,
California
| – | -$454 | -89 | -87% |
|
|
CG
130
Cutler Group
San Francisco,
California
| – | -$127 | -25 | -12% |
|
|
SWM
131
Sugarloaf Wealth Management
Duluth,
Georgia
| – | +$127 | +25 | New |
|
|
HI
132
Harbour Investments
Madison,
Wisconsin
| – | +$265 | +52 | New |
|
133
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$510 | +100 | New |
|
OGI Hedge Fund Activity: Q2 2022 in Review
141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q2 2022, worth a combined $33.5M — down 54% from $72.6M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new OGI positions and 8 closed out — a net gain of 12 holders — while 23 added to existing stakes and 42 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.07M. The largest seller was ETF Managers Group, cutting an estimated $5.4M.
- 141 institutional investors held Organigram Holdings (OGI) as of Q2 2022, up from 130 in Q1 2022.
- Funds reported $33.5M of Organigram Holdings stock for Q2 2022, down 54% quarter-over-quarter.
- 20 funds opened new Organigram Holdings positions in Q2 2022 and 8 closed out, a net change of +12 holders.
- The largest Organigram Holdings buyer in Q2 2022 was Renaissance Technologies, an estimated $1.07M added.
- The largest Organigram Holdings seller in Q2 2022 was ETF Managers Group, an estimated $5.4M sold.
Based on aggregated 13F filings for Q2 2022.