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OGI

Organigram Holdings

120 hedge funds and large institutions have $29M invested in Organigram Holdings in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $815K | Put options by funds: $492K

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.21% less ownership

Funds ownership: 2.96%2.75% (-0.21%)

14% less capital invested

Capital invested by funds: $33.5M → $29M (-$4.56M)

15% less funds holding

Funds holding: 141120 (-21)

69% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 26

Holders
120
Holders Change
-21
Holders Change %
-14.89%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
27
Reduced
26
Closed
26
Calls
$815K
Puts
$492K
Net Calls
+$323K
Net Calls Change
-$961K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$11.7M -$1.52M -362,787 -10%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.16M +$228K +54,425 +10%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.13M -$1.57M -374,628 -38%
MC
4
Merlin Capital
Rhode Island
$1.88M +$57K +13,610 +3%
IIM
5
Intact Investment Management
Quebec, Canada
$1.36M +$282K +67,350 +32%
AI
6
AdvisorShares Investments
Maryland
$969K +$739K +176,336 +174%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$887K
Renaissance Technologies
8
Renaissance Technologies
New York
$817K -$142K -33,838 -13%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$724K +$252K +60,218 +41%
Morgan Stanley
10
Morgan Stanley
New York
$709K +$596K +142,409 +234%
PCM
11
Penserra Capital Management
California
$569K
Swiss National Bank
12
Swiss National Bank
Switzerland
$558K
Vontobel Holding
13
Vontobel Holding
Switzerland
$484K +$10.5K +2,505 +2%
Goldman Sachs
14
Goldman Sachs
New York
$409K -$242K -57,894 -33%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$404K -$162K -38,775 -25%
BBA
16
Baader Bank Aktiengesellschaft
Germany
$340K
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$339K -$181K -43,300 -31%
Millennium Management
18
Millennium Management
New York
$261K -$173K -41,204 -36%
Group One Trading
19
Group One Trading
Illinois
$175K -$10.5K -2,500 -5%
CS
20
Credit Suisse
Switzerland
$168K +$109 +26 +0.1%
Bank of America
21
Bank of America
North Carolina
$157K -$34.5K -8,226 -15%
Vanguard Group
22
Vanguard Group
Pennsylvania
$131K
Jane Street
23
Jane Street
New York
$119K +$84.5K +20,171 +149%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$105K -$166K -39,698 -57%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$88K +$168 +40 +0.2%

OGI Hedge Fund Activity: Q3 2022 in Review

120 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q3 2022, worth a combined $29M — down 14% from $33.5M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of OGI and 8 opened new positions — a net loss of 18 holders — while 26 trimmed existing stakes and 27 added.

The largest buyer was AdvisorShares Investments, adding an estimated $739K. The largest seller was Mirae Asset Global Investments, cutting an estimated $1.57M.

  • 120 institutional investors held Organigram Holdings (OGI) as of Q3 2022, down from 141 in Q2 2022.
  • Funds reported $29M of Organigram Holdings stock for Q3 2022, down 14% quarter-over-quarter.
  • 8 funds opened new Organigram Holdings positions in Q3 2022 and 26 closed out, a net change of -18 holders.
  • The largest Organigram Holdings buyer in Q3 2022 was AdvisorShares Investments, an estimated $739K added.
  • The largest Organigram Holdings seller in Q3 2022 was Mirae Asset Global Investments, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2022.