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Organogenesis Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 3427 (-7)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
27
Holders Change
-7
Holders Change %
-20.59%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
1
Increased
8
Reduced
6
Closed
8
Calls
$21.3M
Puts
Net Calls
+$21.3M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$29.8M -$554K -54,904 -2%
ACH
2
ArrowMark Colorado Holdings
Colorado
$24.1M -$242K -24,000 -1%
WAM
3
Weiss Asset Management
Massachusetts
$23.1M
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$21.3M
FTCM
5
Fir Tree Capital Management
New York
$17.2M
OAM
6
Oxford Asset Management
United Kingdom
$15.6M +$5.43M +538,000 +54%
GL
7
Governors Lane
New York
$15.4M
CFIC
8
City Financial Investment Company
United Kingdom
$14M +$14M +1,383,735 New
MCM
9
Moore Capital Management
New York
$13.1M
DKCM
10
Davidson Kempner Capital Management
New York
$13M -$154K -15,245 -1%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$12.2M
BCM
12
Basso Capital Management
Connecticut
$11.7M -$466K -46,147 -4%
WRBC
13
W.R. Berkley Corp
Connecticut
$11.2M +$2.1M +208,181 +23%
WCMNY
14
Westchester Capital Management (New York)
New York
$10.7M
HCM
15
Highbridge Capital Management
New York
$10.2M
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$10.1M +$3.08M +305,485 +44%
PC
17
Periscope Capital
Ontario, Canada
$6.84M -$101K -10,000 -1%
MSU
18
Mizuho Securities USA
New York
$6.6M +$4.3M +425,835 +189%
KPF
19
K2 Principal Fund
Ontario, Canada
$6.24M +$2.99M +296,199 +93%
BI
20
Bulldog Investors
New Jersey
$3.43M +$67.7K +6,705 +2%
BPIM
21
Brant Point Investment Management
New York
$1.91M
YCM
22
Yakira Capital Management
Connecticut
$1.52M
PPA
23
Parametric Portfolio Associates
Washington
$962K +$80.7K +8,000 +9%
HCMT
24
Highland Capital Management (Texas)
Texas
$784K +$454K +45,000 +139%
TRCT
25
Tower Research Capital (TRC)
New York
$26K -$27.2K -2,695 -51%

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.