Organogenesis Holdings
ORGO
157 hedge funds and large institutions have $514M invested in Organogenesis Holdings in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 35 reducing their positions, and 27 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 35
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
3% more funds holding
Funds holding: 153 → 157 (+4)
1.85% more ownership
Funds ownership: 41.55% → 43.41% (+1.9%)
32% less capital invested
Capital invested by funds: $756M → $514M (-$243M)
78% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $5.12M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$14.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$14.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$10.9M |
| 4 |
DM
Deerfield Management
New York
|
+$10.6M |
| 5 |
Millennium Management
New York
|
+$7.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$14.9M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$12.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.7M |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$7.25M |
| 5 |
CA
CastleArk Alternatives
Chicago,
Illinois
|
-$4.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
176
SignatureFD
Atlanta,
Georgia
| – | -$3K | -200 | Closed |
|
|
FGAM
177
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$14K | -185 | Closed |
|
178
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -133 | Closed |
|
|
BA
179
Bellwether Advisors
Lincoln,
Nebraska
| – | -$1K | -97 | Closed |
|
ORGO Hedge Fund Activity: Q4 2021 in Review
157 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Organogenesis Holdings (ORGO) for Q4 2021, worth a combined $514M — down 32% from $756M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ORGO positions and 27 closed out — a net gain of 6 holders — while 68 added to existing stakes and 35 trimmed.
The largest buyer was Soleus Capital Management, adding an estimated $14.4M. The largest seller was Northwestern Mutual Investment Management Company, cutting an estimated $14.9M.
- 157 institutional investors held Organogenesis Holdings (ORGO) as of Q4 2021, up from 153 in Q3 2021.
- Funds reported $514M of Organogenesis Holdings stock for Q4 2021, down 32% quarter-over-quarter.
- 33 funds opened new Organogenesis Holdings positions in Q4 2021 and 27 closed out, a net change of +6 holders.
- The largest Organogenesis Holdings buyer in Q4 2021 was Soleus Capital Management, an estimated $14.4M added.
- The largest Organogenesis Holdings seller in Q4 2021 was Northwestern Mutual Investment Management Company, an estimated $14.9M sold.
Based on aggregated 13F filings for Q4 2021.