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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$513K |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$176K |
| 3 |
BBA
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
|
+$174K |
| 4 |
Renaissance Technologies
New York
|
+$165K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$11.7M |
| 2 |
Morgan Stanley
New York
|
-$604K |
| 3 |
MC
Merlin Capital
Newport,
Rhode Island
|
-$597K |
| 4 |
D.E. Shaw & Co
New York
|
-$393K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$339K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| – | -$16.4K | -4,368 | -95% |
|
|
ETC
127
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$14K | -3,981 | Closed |
|
|
GAM
128
Gotham Asset Management
New York
| – | -$12K | -3,542 | Closed |
|
|
HI
129
Hudock Inc
Williamsport,
Pennsylvania
| – | -$10K | -3,038 | Closed |
|
|
IWA
130
Intercontinental Wealth Advisors
San Antonio,
Texas
| – | -$10K | -2,835 | Closed |
|
131
CIBC World Market
Toronto,
Ontario, Canada
| – | -$10.1K | -2,683 | Closed |
|
|
AAS
132
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$9K | -2,653 | Closed |
|
|
PCG
133
Prosperity Consulting Group
Owings Mills,
Maryland
| – | -$9K | -2,500 | Closed |
|
|
ACM
134
Aquatic Capital Management
Chicago,
Illinois
| – | -$2K | -600 | Closed |
|
|
CSB
135
City State Bank
Norwalk,
Iowa
| – | -$1K | -260 | Closed |
|
|
TRCT
136
Tower Research Capital (TRC)
New York
| – | -$925 | -246 | -71% |
|
|
FIA
137
FNY Investment Advisers
New York
| – | +$470 | +125 | New |
|
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.