Organigram Holdings
OGI
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.
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: 122 → 111 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$5.83M |
| 2 |
AI
AXS Investments
Port Chester,
New York
|
+$1.09M |
| 3 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$346K |
| 4 |
Renaissance Technologies
New York
|
+$240K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Merlin Capital
Newport,
Rhode Island
|
-$1.22M |
| 2 |
D.E. Shaw & Co
New York
|
-$472K |
| 3 |
BBA
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
|
-$467K |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
-$437K |
| 5 |
Goldman Sachs
New York
|
-$250K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
126
Anchor Investment Management
Columbia,
South Carolina
| – | -$160 | -50 | Closed |
|
|
FA
127
Fiduciary Alliance
Greenville,
South Carolina
| – | -$112 | -35 | Closed |
|
|
EBA
128
Eagle Bay Advisors
New York
| – | -$80 | -25 | Closed |
|
|
SWM
129
Sugarloaf Wealth Management
Duluth,
Georgia
| – | -$80 | -25 | Closed |
|
130
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$397 | +125 | New |
|
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.