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Organogenesis Holdings

27 hedge funds and large institutions have $259M invested in Organogenesis Holdings in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $214M → $259M (+$44.8M)

4% less funds holding

Funds holding: 2827 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
10
Reduced
2
Closed
5
Calls
$20.8M
Puts
Net Calls
+$20.8M
Net Calls Change
-$168K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$29.4M +$2.58M +260,066 +10%
ACH
2
ArrowMark Colorado Holdings
Colorado
$23.7M +$23.7M +2,390,526 New
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$20.8M
AGC
4
Angelo Gordon & Co
New York
$18.6M +$18.6M +1,871,123 New
FTCM
5
Fir Tree Capital Management
New York
$17.9M
ACPU
6
Arrowgrass Capital Partners (US)
Delaware
$17.8M +$2.91M +293,000 +20%
GL
7
Governors Lane
New York
$15.1M
MCM
8
Moore Capital Management
New York
$14.8M
DKCM
9
Davidson Kempner Capital Management
New York
$13.5M
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$12.4M +$2.08M +209,340 +20%
WCMNY
11
Westchester Capital Management (New York)
New York
$10.4M +$9.93M +1,000,000 +1,887%
HCM
12
Highbridge Capital Management
New York
$10.1M
BCM
13
Basso Capital Management
Connecticut
$9.42M +$2.63M +265,000 +39%
PC
14
Periscope Capital
Ontario, Canada
$7.66M +$3.96M +399,300 +107%
FBCM
15
Fort Baker Capital Management
California
$7.29M +$7.3M +735,241 New
WRBC
16
W.R. Berkley Corp
Connecticut
$6.46M
MAM
17
Myriad Asset Management
Hong Kong
$5.01M
KPF
18
K2 Principal Fund
Ontario, Canada
$4.37M +$943K +95,000 +27%
BI
19
Bulldog Investors
New Jersey
$3M +$533K +53,700 +22%
LIM
20
Longfellow Investment Management
Massachusetts
$2.99M -$1.25M -125,769 -29%
BPIM
21
Brant Point Investment Management
New York
$2.98M +$2.01M +202,100 +205%
Deutsche Bank
22
Deutsche Bank
Germany
$1.49M
YCM
23
Yakira Capital Management
Connecticut
$1.49M
HIM
24
HGC Investment Management
Ontario, Canada
$1.06M -$2.37M -238,272 -69%
BRF
25
B. Riley Financial
California
$992K

ORGO Hedge Fund Activity: Q4 2017 in Review

27 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Organogenesis Holdings (ORGO) for Q4 2017, worth a combined $259M — up 21% from $214M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ORGO and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 10 added.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $23.7M. The largest seller was Assured Investment Management, exiting entirely with an estimated $23.9M sold.

  • 27 institutional investors held Organogenesis Holdings (ORGO) as of Q4 2017, down from 28 in Q3 2017.
  • Funds reported $259M of Organogenesis Holdings stock for Q4 2017, up 21% quarter-over-quarter.
  • 4 funds opened new Organogenesis Holdings positions in Q4 2017 and 5 closed out, a net change of -1 holder.
  • The largest Organogenesis Holdings buyer in Q4 2017 was ArrowMark Colorado Holdings, an estimated $23.7M added.
  • The largest Organogenesis Holdings seller in Q4 2017 was Assured Investment Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2017.