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OGI

Organigram Holdings

130 hedge funds and large institutions have $72.6M invested in Organigram Holdings in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0.74% less ownership

Funds ownership: 4.15%3.41% (-0.74%)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

9% less funds holding

Funds holding: 143130 (-13)

18% less capital invested

Capital invested by funds: $88M → $72.6M (-$15.4M)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
130
Holders Change
-13
Holders Change %
-9.09%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
30
Reduced
32
Closed
28
Calls
$3.42M
Puts
$1.04M
Net Calls
+$2.38M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$33.1M +$2.69M +436,029 +10%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.46M -$399K -64,717 -5%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.97M -$1.07M -174,013 -23%
MC
4
Merlin Capital
Rhode Island
$3.33M -$177K -28,626 -5%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.97M +$739K +119,839 +37%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.04M -$2.96M -479,386 -61%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.92M -$524K -84,950 -23%
IIM
8
Intact Investment Management
Quebec, Canada
$1.77M -$124K -20,025 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.58M +$2.82K +457 +0.2%
Goldman Sachs
10
Goldman Sachs
New York
$1.47M +$791K +128,157 +138%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.26M -$476K -77,076 -29%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M -$1.01M -164,275 -51%
PCM
13
Penserra Capital Management
California
$1.03M -$8.12K -1,316 -0.8%
Swiss National Bank
14
Swiss National Bank
Switzerland
$1M +$59.4K +9,625 +7%
Vontobel Holding
15
Vontobel Holding
Switzerland
$896K +$14.9K +2,410 +2%
Bank of America
16
Bank of America
North Carolina
$668K -$441K -71,412 -42%
BBA
17
Baader Bank Aktiengesellschaft
Germany
$648K
Morgan Stanley
18
Morgan Stanley
New York
$565K -$1.62M -262,830 -76%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$430K +$17.6K +2,851 +5%
Osaic Holdings
20
Osaic Holdings
Arizona
$397K +$1.39K +225 +1%
Renaissance Technologies
21
Renaissance Technologies
New York
$385K +$358K +58,000 New
Jane Street
22
Jane Street
New York
$355K -$247K -39,973 -43%
Vanguard Group
23
Vanguard Group
Pennsylvania
$339K +$87.2K +14,129 +38%
CS
24
Credit Suisse
Switzerland
$300K +$20K +3,238 +8%
Group One Trading
25
Group One Trading
Illinois
$262K +$214K +34,657 +727%

OGI Hedge Fund Activity: Q1 2022 in Review

130 of the 6,340 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 16 opened new positions — a net loss of 12 holders — while 32 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 143 in Q4 2021.
  • Funds reported $72.6M of Organigram Holdings stock for Q1 2022, down 18% quarter-over-quarter.
  • 16 funds opened new Organigram Holdings positions in Q1 2022 and 28 closed out, a net change of -12 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.