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OGI

Organigram Holdings

122 hedge funds and large institutions have $15.2M invested in Organigram Holdings in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,260% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $311K

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 120122 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.18% less ownership

Funds ownership: 2.75%1.57% (-1.2%)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

47% less capital invested

Capital invested by funds: $29M → $15.2M (-$13.7M)

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
1.96%
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
30
Closed
17
Calls
$4.23M
Puts
$311K
Net Calls
+$3.92M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$2.05M +$123K +32,822 +5%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.65M -$393K -104,550 -17%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.52M
MC
4
Merlin Capital
Rhode Island
$1.22M -$597K -158,688 -29%
IIM
5
Intact Investment Management
Quebec, Canada
$1.06M +$176K +46,875 +17%
AI
6
AdvisorShares Investments
Maryland
$969K +$94K +25,000 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$891K +$165K +43,891 +19%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$540K -$147K -39,140 -19%
PCM
9
Penserra Capital Management
California
$530K +$9.9K +2,632 +2%
Swiss National Bank
10
Swiss National Bank
Switzerland
$525K +$18.9K +5,025 +3%
BBA
11
Baader Bank Aktiengesellschaft
Germany
$467K +$174K +46,299 +48%
CIM
12
Cambria Investment Management
California
$443K +$513K +136,450 New
Vontobel Holding
13
Vontobel Holding
Switzerland
$437K -$10.1K -2,674 -2%
Goldman Sachs
14
Goldman Sachs
New York
$351K -$29K -7,711 -7%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$322K -$57.8K -15,375 -13%
Bank of America
16
Bank of America
North Carolina
$259K +$134K +35,659 +79%
Group One Trading
17
Group One Trading
Illinois
$181K +$23.7K +6,315 +13%
CS
18
Credit Suisse
Switzerland
$172K +$20.9K +5,555 +11%
JP Morgan Chase
19
JP Morgan Chase
New York
$142K +$16K +4,261 New
Morgan Stanley
20
Morgan Stanley
New York
$137K -$604K -160,601 -79%
Vanguard Group
21
Vanguard Group
Pennsylvania
$120K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$77K -$4.6K -1,224 -5%
Osaic Holdings
23
Osaic Holdings
Arizona
$64.3K -$948 -252 -1%
Millennium Management
24
Millennium Management
New York
$61K -$208K -55,205 -74%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$59K -$19.9K -5,305 -22%

OGI Hedge Fund Activity: Q4 2022 in Review

122 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q4 2022, worth a combined $15.2M — down 47% from $29M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OGI positions and 17 closed out — a net gain of 3 holders — while 23 added to existing stakes and 30 trimmed.

The largest buyer was Cambria Investment Management, opening a new position worth an estimated $513K. The largest seller was ETF Managers Group, exiting entirely with an estimated $11.7M sold.

  • 122 institutional investors held Organigram Holdings (OGI) as of Q4 2022, up from 120 in Q3 2022.
  • Funds reported $15.2M of Organigram Holdings stock for Q4 2022, down 47% quarter-over-quarter.
  • 20 funds opened new Organigram Holdings positions in Q4 2022 and 17 closed out, a net change of +3 holders.
  • The largest Organigram Holdings buyer in Q4 2022 was Cambria Investment Management, an estimated $513K added.
  • The largest Organigram Holdings seller in Q4 2022 was ETF Managers Group, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2022.