Organogenesis Holdings
ORGO
27 hedge funds and large institutions have $281M invested in Organogenesis Holdings in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 8 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
2% more capital invested
Capital invested by funds: $276M → $281M (+$4.67M)
21% less funds holding
Funds holding: 34 → 27 (-7)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
+$14M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$5.43M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$4.3M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$3.08M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$17.8M |
| 2 |
Millennium Management
New York
|
-$5.01M |
| 3 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$3.69M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.5M |
| 5 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
26
HGC Investment Management
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
AGC
27
Angelo Gordon & Co
New York
| – | -$17.8M | -1,771,123 | Closed |
|
|
28
Millennium Management
New York
| – | -$5.01M | -500,000 | Closed |
|
|
MAM
29
Myriad Asset Management
North Point,
Hong Kong
| – | -$3.69M | -367,540 | Closed |
|
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.5M | -150,000 | Closed |
|
|
CI
31
Cowen Inc
New York
| – | -$1.08K | -107,724 | Closed |
|
|
BRF
32
B. Riley Financial
Los Angeles,
California
| – | -$1M | -100,000 | Closed |
|
|
SCA
33
Spearhead Capital Advisors
Wellington,
Florida
| – | -$175K | -17,500 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$1K | -100 | Closed |
|
ORGO Hedge Fund Activity: Q3 2018 in Review
27 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Organogenesis Holdings (ORGO) for Q3 2018, worth a combined $281M — up 1.7% from $276M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ORGO and 1 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was City Financial Investment Company, opening a new position worth an estimated $14M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $17.8M sold.
- 27 institutional investors held Organogenesis Holdings (ORGO) as of Q3 2018, down from 34 in Q2 2018.
- Funds reported $281M of Organogenesis Holdings stock for Q3 2018, up 1.7% quarter-over-quarter.
- 1 fund opened new Organogenesis Holdings positions in Q3 2018 and 8 closed out, a net change of -7 holders.
- The largest Organogenesis Holdings buyer in Q3 2018 was City Financial Investment Company, an estimated $14M added.
- The largest Organogenesis Holdings seller in Q3 2018 was Angelo Gordon & Co, an estimated $17.8M sold.
Based on aggregated 13F filings for Q3 2018.