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OGI

Organigram Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 130141 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (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)

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
23
Reduced
42
Closed
8
Calls
$1.73M
Puts
$449K
Net Calls
+$1.28M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$14.5M -$5.4M -1,059,808 -22%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$3.56M -$741K -145,290 -13%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.04M +$563K +110,475 +25%
MC
4
Merlin Capital
Rhode Island
$1.93M +$125K +24,513 +5%
IIM
5
Intact Investment Management
Quebec, Canada
$1M
Renaissance Technologies
6
Renaissance Technologies
New York
$984K +$1.07M +210,238 +362%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$933K +$79.8K +15,655 +7%
Goldman Sachs
8
Goldman Sachs
New York
$642K -$234K -45,867 -21%
PCM
9
Penserra Capital Management
California
$598K +$40.3K +7,898 +5%
Swiss National Bank
10
Swiss National Bank
Switzerland
$574K +$29.2K +5,725 +4%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$567K -$685K -134,325 -46%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$541K -$215K -42,101 -22%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$511K -$93.2K -18,275 -12%
Vontobel Holding
14
Vontobel Holding
Switzerland
$494K
Millennium Management
15
Millennium Management
New York
$423K +$500K +98,094 +569%
AI
16
AdvisorShares Investments
Maryland
$373K +$518K +101,586 New
BBA
17
Baader Bank Aktiengesellschaft
Germany
$357K
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$256K +$356K +69,741 New
Morgan Stanley
19
Morgan Stanley
New York
$223K -$123K -24,046 -28%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$215K -$30K -5,880 -9%
Bank of America
21
Bank of America
North Carolina
$196K -$239K -46,937 -47%
JP Morgan Chase
22
JP Morgan Chase
New York
$195K +$29.8K +5,845 New
Group One Trading
23
Group One Trading
Illinois
$194K +$68.1K +13,366 +34%
CS
24
Credit Suisse
Switzerland
$177K +$16K +3,136 +7%
Vanguard Group
25
Vanguard Group
Pennsylvania
$137K -$69.5K -13,633 -27%

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.