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OGI

Organigram Holdings

86 hedge funds and large institutions have $24.2M invested in Organigram Holdings in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more capital invested

Capital invested by funds: $6.13M → $24.2M (+$18.1M)

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

52% more call options, than puts

Call options by funds: $770K | Put options by funds: $506K

9% more funds holding

Funds holding: 7986 (+7)

6.3% more ownership

Funds ownership: 5.73%12.03% (+6.3%)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
18
Reduced
17
Closed
11
Calls
$770K
Puts
$506K
Net Calls
+$264K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$6.88M +$6.19M +3,202,000 New
TI
2
Tidal Investments
Wisconsin
$3.74M +$3.36M +1,737,876 New
AI
3
AdvisorShares Investments
Maryland
$1.92M +$1.02M +530,000 +145%
M
4
Murchinson
Ontario, Canada
$1.74M +$1.57M +813,906 New
Renaissance Technologies
5
Renaissance Technologies
New York
$1.25M +$113K +58,200 +11%
NAM
6
NewGen Asset Management
Ontario, Canada
$1.24M +$1.11M +575,000 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.01M -$9K -4,658 -1%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$854K +$773K +400,000 New
CH
9
CVI Holdings
Delaware
$825K +$741K +383,528 New
HF
10
HRT Financial
New York
$617K +$555K +286,980 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$552K +$47K +24,332 +10%
BBA
12
Baader Bank Aktiengesellschaft
Germany
$427K +$387K +200,000 New
PCM
13
Penserra Capital Management
California
$365K
VF
14
Virtu Financial
New York
$340K +$306K +158,331 New
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$321K +$290K +150,000 New
FAM
16
Formidable Asset Management
Ohio
$308K +$8.82K +4,563 +3%
Goldman Sachs
17
Goldman Sachs
New York
$228K +$142K +73,523 +225%
Bank of America
18
Bank of America
North Carolina
$213K +$104K +53,736 +119%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$193K +$63.2K +32,700 +57%
Group One Trading
20
Group One Trading
Illinois
$107K +$14.7K +7,593 +18%
Morgan Stanley
21
Morgan Stanley
New York
$106K -$62.2K -32,192 -39%
Vontobel Holding
22
Vontobel Holding
Switzerland
$97.9K -$16.3K -8,425 -16%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$88.5K -$203K -105,050 -72%
Simplex Trading
24
Simplex Trading
Illinois
$83K -$168K -86,849 -69%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$73.1K +$65.6K +33,961 +169,805%

OGI Hedge Fund Activity: Q1 2024 in Review

86 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q1 2024, worth a combined $24.2M — up 295% from $6.13M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OGI positions and 11 closed out — a net gain of 9 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $6.19M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $1.52M sold.

  • 86 institutional investors held Organigram Holdings (OGI) as of Q1 2024, up from 79 in Q4 2023.
  • Funds reported $24.2M of Organigram Holdings stock for Q1 2024, up 295% quarter-over-quarter.
  • 20 funds opened new Organigram Holdings positions in Q1 2024 and 11 closed out, a net change of +9 holders.
  • The largest Organigram Holdings buyer in Q1 2024 was Highbridge Capital Management, an estimated $6.19M added.
  • The largest Organigram Holdings seller in Q1 2024 was Mirae Asset Global Investments, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2024.