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OGI

Organigram Holdings

73 hedge funds and large institutions have $5.86M invested in Organigram Holdings in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $216K | Put options by funds: $93K

4.04% more ownership

Funds ownership: 1.25%5.29% (+4%)

10% less capital invested

Capital invested by funds: $6.54M → $5.86M (-$676K)

14% less funds holding

Funds holding: 8573 (-12)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

57% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 30

Holders
73
Holders Change
-12
Holders Change %
-14.12%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
13
Reduced
30
Closed
25
Calls
$216K
Puts
$93K
Net Calls
+$123K
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$1.49M +$482K +319,535 +40%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$841K -$534 -354 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$608K +$127K +84,573 +22%
AI
4
AXS Investments
New York
$506K +$25K +16,605 +5%
AI
5
AdvisorShares Investments
Maryland
$488K -$233K -154,890 -30%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$289K -$5.28K -3,504 -2%
Vontobel Holding
7
Vontobel Holding
Switzerland
$229K +$260K +172,824 New
PCM
8
Penserra Capital Management
California
$224K +$256K +169,800 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$215K -$157K -104,475 -39%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$175K +$64.4K +42,755 +48%
OMC
11
Old Mission Capital
Illinois
$129K +$147K +97,416 New
Bank of America
12
Bank of America
North Carolina
$85.6K -$17.6K -11,648 -15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$68K -$10K -6,633 -11%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$67.6K -$18.5K -12,250 -19%
Group One Trading
15
Group One Trading
Illinois
$64.6K +$14.2K +9,420 +24%
Morgan Stanley
16
Morgan Stanley
New York
$53.5K -$45K -29,877 -42%
Millennium Management
17
Millennium Management
New York
$52.8K -$138K -91,613 -70%
Goldman Sachs
18
Goldman Sachs
New York
$43.1K -$15.1K -10,014 -23%
PP
19
PFS Partners
New Jersey
$25.1K +$21.1K +14,000 +280%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$22K -$9.21K -6,108 -27%
Jane Street
21
Jane Street
New York
$21.3K +$12.3K +8,154 +103%
Osaic Holdings
22
Osaic Holdings
Arizona
$20.2K -$1.3K -863 -5%
SC
23
Scotia Capital
Ontario, Canada
$16.6K -$1.06K -706 -5%
LC
24
Lindbrook Capital
California
$16.5K -$2 -1 -0%
TSS
25
Two Sigma Securities
New York
$15.8K -$47.1K -31,277 -72%

OGI Hedge Fund Activity: Q3 2023 in Review

73 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q3 2023, worth a combined $5.86M — down 10% from $6.54M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of OGI and 14 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 13 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $482K. The largest seller was AdvisorShares Investments, cutting an estimated $233K.

  • 73 institutional investors held Organigram Holdings (OGI) as of Q3 2023, down from 85 in Q2 2023.
  • Funds reported $5.86M of Organigram Holdings stock for Q3 2023, down 10% quarter-over-quarter.
  • 14 funds opened new Organigram Holdings positions in Q3 2023 and 25 closed out, a net change of -11 holders.
  • The largest Organigram Holdings buyer in Q3 2023 was Mirae Asset Global Investments, an estimated $482K added.
  • The largest Organigram Holdings seller in Q3 2023 was AdvisorShares Investments, an estimated $233K sold.

Based on aggregated 13F filings for Q3 2023.