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OGI

Organigram Holdings

79 hedge funds and large institutions have $8.92M invested in Organigram Holdings in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

436% more call options, than puts

Call options by funds: $826K | Put options by funds: $154K

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

6.44% less ownership

Funds ownership: 12.03%5.59% (-6.4%)

8% less funds holding

Funds holding: 8679 (-7)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

63% less capital invested

Capital invested by funds: $24.2M → $8.92M (-$15.3M)

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
15
Closed
17
Calls
$826K
Puts
$154K
Net Calls
+$672K
Net Calls Change
+$408K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$2.77M +$111K +61,141 +4%
AI
2
AdvisorShares Investments
Maryland
$1.54M +$192K +105,468 +12%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.26M +$430K +236,700 +41%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$827K +$538 +296 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$395K
BBA
6
Baader Bank Aktiengesellschaft
Germany
$388K +$96K +52,852 +26%
PCM
7
Penserra Capital Management
California
$272K +$11.9K +6,580 +4%
FAM
8
Formidable Asset Management
Ohio
$241K +$23.4K +12,900 +9%
Two Sigma Investments
9
Two Sigma Investments
New York
$181K +$191K +105,332 +858%
Goldman Sachs
10
Goldman Sachs
New York
$172K +$9.54K +5,252 +5%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$156K +$20.7K +11,400 +13%
Jane Street
12
Jane Street
New York
$74.8K +$43.4K +23,909 +97%
CH
13
Canton Hathaway
Rhode Island
$63K +$40K +22,000 +116%
Vontobel Holding
14
Vontobel Holding
Switzerland
$62.6K -$9.51K -5,239 -11%
CHAM
15
Clear Harbor Asset Management
Connecticut
$50.5K +$59.5K +32,750 New
Citadel Advisors
16
Citadel Advisors
Florida
$44.6K +$52.6K +28,975 New
SOW
17
State of Wyoming
Wyoming
$44.5K +$52.5K +28,915 New
Morgan Stanley
18
Morgan Stanley
New York
$38K -$44.9K -24,748 -50%
HighTower Advisors
19
HighTower Advisors
Illinois
$35K +$2K +1,099 +5%
PP
20
PFS Partners
New Jersey
$29.3K
VF
21
Virtu Financial
New York
$24K -$259K -142,767 -90%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$23.6K +$1.8K +993 +7%
UBS Group
23
UBS Group
Switzerland
$22K +$24K +13,235 +1,282%
SC
24
Scotia Capital
Ontario, Canada
$21.4K -$1.41K -774 -5%
Simplex Trading
25
Simplex Trading
Illinois
$21K -$45.9K -25,276 -65%

OGI Hedge Fund Activity: Q2 2024 in Review

79 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q2 2024, worth a combined $8.92M — down 63% from $24.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of OGI and 10 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was Renaissance Technologies, adding an estimated $430K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $6.88M sold.

  • 79 institutional investors held Organigram Holdings (OGI) as of Q2 2024, down from 86 in Q1 2024.
  • Funds reported $8.92M of Organigram Holdings stock for Q2 2024, down 63% quarter-over-quarter.
  • 10 funds opened new Organigram Holdings positions in Q2 2024 and 17 closed out, a net change of -7 holders.
  • The largest Organigram Holdings buyer in Q2 2024 was Renaissance Technologies, an estimated $430K added.
  • The largest Organigram Holdings seller in Q2 2024 was Highbridge Capital Management, an estimated $6.88M sold.

Based on aggregated 13F filings for Q2 2024.