Organigram Holdings
OGI
85 hedge funds and large institutions have $6.29M invested in Organigram Holdings in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 36 closing their positions.
1,127% more call options, than puts
Call options by funds: $405K | Put options by funds: $33K
3.13% less ownership
Funds ownership: 8.14% → 5.01% (-3.1%)
23% less funds holding
Funds holding: 111 → 85 (-26)
41% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 22
64% less capital inflows, than outflows
Capital inflows: $1.07M | Capital outflows: $2.98M
69% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$261K |
| 2 |
Millennium Management
New York
|
+$253K |
| 3 |
AdvisorShares Investments
Bethesda,
Maryland
|
+$217K |
| 4 |
Two Sigma Securities
New York
|
+$64K |
| 5 |
AXS Investments
Port Chester,
New York
|
+$43.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Intact Investment Management
Montreal,
Quebec, Canada
|
-$832K |
| 2 |
Penserra Capital Management
Orinda,
California
|
-$431K |
| 3 |
Cambria Investment Management
Manhattan Beach,
California
|
-$422K |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$369K |
| 5 |
D.E. Shaw & Co
New York
|
-$175K |
OGI Hedge Fund Activity: Q2 2023 in Review
85 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q2 2023, worth a combined $6.29M — down 62% from $16.5M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of OGI and 11 opened new positions — a net loss of 25 holders — while 22 trimmed existing stakes and 13 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $261K. The largest seller was Intact Investment Management, exiting entirely with an estimated $832K sold.
- 85 institutional investors held Organigram Holdings (OGI) as of Q2 2023, down from 111 in Q1 2023.
- Funds reported $6.29M of Organigram Holdings stock for Q2 2023, down 62% quarter-over-quarter.
- 11 funds opened new Organigram Holdings positions in Q2 2023 and 36 closed out, a net change of -25 holders.
- The largest Organigram Holdings buyer in Q2 2023 was Mirae Asset Global Investments, an estimated $261K added.
- The largest Organigram Holdings seller in Q2 2023 was Intact Investment Management, an estimated $832K sold.
Based on aggregated 13F filings for Q2 2023.