Organogenesis Holdings
ORGO
31 hedge funds and large institutions have $266M invested in Organogenesis Holdings in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
15% more funds holding
Funds holding: 27 → 31 (+4)
3% more capital invested
Capital invested by funds: $259M → $266M (+$7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$5.36M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$4.24M |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$1.97M |
| 5 |
BPIM
Brant Point Investment Management
New York
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$17.8M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$1.06M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$996K |
| 4 |
MCM
Moore Capital Management
New York
|
-$996K |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$148K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
26
Castle Creek Arbitrage
Avon,
Colorado
| $796K | +$795K | +79,806 | New |
|
|
HCMT
27
Highland Capital Management (Texas)
Dallas,
Texas
| $323K | +$321K | +32,282 | New |
|
|
PPA
28
Parametric Portfolio Associates
Seattle,
Washington
| $180K | +$179K | +18,000 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $40K | +$19.9K | +1,997 | +98% |
|
30
UBS Group
Zurich,
Switzerland
| $1K | +$996 | +100 | New |
|
|
ACPU
31
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | -$17.8M | -1,793,000 | Closed |
|
|
HIM
32
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$1.06M | -106,728 | Closed |
|
33
Morgan Stanley
New York
| – | -$1.99K | -200 | -99% |
|
ORGO Hedge Fund Activity: Q1 2018 in Review
31 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Organogenesis Holdings (ORGO) for Q1 2018, worth a combined $266M — up 2.7% from $259M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ORGO positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $12M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $17.8M sold.
- 31 institutional investors held Organogenesis Holdings (ORGO) as of Q1 2018, up from 27 in Q4 2017.
- Funds reported $266M of Organogenesis Holdings stock for Q1 2018, up 2.7% quarter-over-quarter.
- 6 funds opened new Organogenesis Holdings positions in Q1 2018 and 2 closed out, a net change of +4 holders.
- The largest Organogenesis Holdings buyer in Q1 2018 was Bank of Montreal, an estimated $12M added.
- The largest Organogenesis Holdings seller in Q1 2018 was Arrowgrass Capital Partners (US), an estimated $17.8M sold.
Based on aggregated 13F filings for Q1 2018.