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OGI

Organigram Holdings

71 hedge funds and large institutions have $13.2M invested in Organigram Holdings in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

501% more call options, than puts

Call options by funds: $721K | Put options by funds: $120K

47% more capital invested

Capital invested by funds: $8.92M → $13.2M (+$4.23M)

1.11% more ownership

Funds ownership: 5.59%6.7% (+1.1%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

10% less funds holding

Funds holding: 7971 (-8)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
71
Holders Change
-8
Holders Change %
-10.13%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
19
Closed
14
Calls
$721K
Puts
$120K
Net Calls
+$601K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$3.53M +$260K +149,171 +8%
Millennium Management
2
Millennium Management
New York
$2.31M +$2.22M +1,273,216 New
Renaissance Technologies
3
Renaissance Technologies
New York
$1.62M +$133K +76,500 +9%
AI
4
AdvisorShares Investments
Maryland
$1.34M -$450K -258,342 -26%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$810K -$5.05K -2,900 -0.6%
Two Sigma Investments
6
Two Sigma Investments
New York
$578K +$351K +201,871 +172%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$572K +$103K +59,356 +23%
BBA
8
Baader Bank Aktiengesellschaft
Germany
$456K -$66 -38 -0%
PCM
9
Penserra Capital Management
California
$297K -$20.6K -11,844 -7%
FAM
10
Formidable Asset Management
Ohio
$290K +$6.96K +4,000 +3%
Goldman Sachs
11
Goldman Sachs
New York
$266K +$62K +35,599 +32%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$228K +$42.8K +24,600 +24%
Morgan Stanley
13
Morgan Stanley
New York
$129K +$81.1K +46,567 +189%
GCM
14
Graham Capital Management
Connecticut
$82.2K +$79.1K +45,434 New
Jane Street
15
Jane Street
New York
$76.6K -$10.7K -6,160 -13%
Vontobel Holding
16
Vontobel Holding
Switzerland
$73.6K
Bank of America
17
Bank of America
North Carolina
$65.9K +$58.3K +33,510 +1,162%
Group One Trading
18
Group One Trading
Illinois
$64.1K +$51.8K +29,752 +528%
CHAM
19
Clear Harbor Asset Management
Connecticut
$59.4K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$41K +$31.3K +17,979 +386%
PP
21
PFS Partners
New Jersey
$34.4K
Simplex Trading
22
Simplex Trading
Illinois
$31K +$6.69K +3,842 +28%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$30.3K +$25.9K +14,876 +804%
HighTower Advisors
24
HighTower Advisors
Illinois
$27K -$13.9K -8,000 -35%
OMC
25
Old Mission Capital
Illinois
$26.4K +$25.4K +14,570 New

OGI Hedge Fund Activity: Q3 2024 in Review

71 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q3 2024, worth a combined $13.2M — up 47% from $8.92M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of OGI and 6 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.22M. The largest seller was AdvisorShares Investments, cutting an estimated $450K.

  • 71 institutional investors held Organigram Holdings (OGI) as of Q3 2024, down from 79 in Q2 2024.
  • Funds reported $13.2M of Organigram Holdings stock for Q3 2024, up 47% quarter-over-quarter.
  • 6 funds opened new Organigram Holdings positions in Q3 2024 and 14 closed out, a net change of -8 holders.
  • The largest Organigram Holdings buyer in Q3 2024 was Millennium Management, an estimated $2.22M added.
  • The largest Organigram Holdings seller in Q3 2024 was AdvisorShares Investments, an estimated $450K sold.

Based on aggregated 13F filings for Q3 2024.