Organigram Holdings
OGI
130 hedge funds and large institutions have $72.6M invested in Organigram Holdings in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 28 closing their positions.
227% more call options, than puts
Call options by funds: $3.42M | Put options by funds: $1.04M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 31
2.95% less ownership
Funds ownership: 16.59% → 13.64% (-2.9%)
8% less funds holding
Funds holding: 142 → 130 (-12)
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
66% less capital inflows, than outflows
Capital inflows: $5.72M | Capital outflows: $17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETF Managers Group
Summit,
New Jersey
|
+$2.69M |
| 2 |
Goldman Sachs
New York
|
+$791K |
| 3 |
D.E. Shaw & Co
New York
|
+$739K |
| 4 |
Renaissance Technologies
New York
|
+$358K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.28M |
| 2 |
Two Sigma Investments
New York
|
-$2.96M |
| 3 |
Millennium Management
New York
|
-$1.84M |
| 4 |
Morgan Stanley
New York
|
-$1.62M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.07M |
OGI Hedge Fund Activity: Q1 2022 in Review
130 of the 6,364 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q1 2022, worth a combined $72.6M — down 18% from $88M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of OGI and 17 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 30 added.
The largest buyer was ETF Managers Group, adding an estimated $2.69M. The largest seller was Citadel Advisors, cutting an estimated $3.28M.
- 130 institutional investors held Organigram Holdings (OGI) as of Q1 2022, down from 142 in Q4 2021.
- Funds reported $72.6M of Organigram Holdings stock for Q1 2022, down 18% quarter-over-quarter.
- 17 funds opened new Organigram Holdings positions in Q1 2022 and 28 closed out, a net change of -11 holders.
- The largest Organigram Holdings buyer in Q1 2022 was ETF Managers Group, an estimated $2.69M added.
- The largest Organigram Holdings seller in Q1 2022 was Citadel Advisors, an estimated $3.28M sold.
Based on aggregated 13F filings for Q1 2022.