Organigram Holdings
OGI
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.
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: 1 → 1 (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: 141 → 120 (-21)
69% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$739K |
| 2 |
Morgan Stanley
New York
|
+$596K |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$282K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$252K |
| 5 |
D.E. Shaw & Co
New York
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.57M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$1.52M |
| 3 |
Goldman Sachs
New York
|
-$242K |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$215K |
| 5 |
JP Morgan Chase
New York
|
-$195K |
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.