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Organogenesis Holdings

40 hedge funds and large institutions have $12.5M invested in Organogenesis Holdings in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

29% more funds holding

Funds holding: 3140 (+9)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

6% more capital invested

Capital invested by funds: $11.8M → $12.5M (+$729K)

0.27% more ownership

Funds ownership: 1.74%2.01% (+0.27%)

Holders
40
Holders Change
+9
Holders Change %
+29.03%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
10
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.89M +$209K +37,550 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.13M +$9.86K +1,772 +0.5%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.16M -$44.4K -7,972 -4%
AGC
4
Angelo Gordon & Co
New York
$974K +$825K +148,192 New
State Street
5
State Street
Massachusetts
$827K +$15.8K +2,837 +2%
Northern Trust
6
Northern Trust
Illinois
$763K +$418K +75,058 +183%
MC
7
Moors & Cabot
Massachusetts
$600K
Charles Schwab
8
Charles Schwab
California
$388K -$153K -27,579 -32%
ACH
9
ArrowMark Colorado Holdings
Colorado
$183K +$155K +27,840 New
N
10
Nuveen
North Carolina
$174K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$173K -$7.26K -1,305 -5%
Citadel Advisors
12
Citadel Advisors
Florida
$129K -$36.9K -6,631 -25%
MAM
13
Myriad Asset Management
Hong Kong
$125K +$106K +19,076 New
MIM
14
Monashee Investment Management
Massachusetts
$112K +$95.2K +17,102 New
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$107K
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$104K +$87.9K +15,800 New
YCM
17
Yakira Capital Management
Connecticut
$94K +$79.3K +14,250 New
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$89K
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$74K
UBS Group
20
UBS Group
Switzerland
$68K +$31.9K +5,734 +123%
WAM
21
Wolverine Asset Management
Illinois
$54K +$46.3K +8,312 New
AIG
22
American International Group
New York
$44K -$256 -46 -0.7%
Wells Fargo
23
Wells Fargo
California
$36K +$29.6K +5,323 +6,738%
Barclays
24
Barclays
United Kingdom
$34K -$8.89K -1,597 -24%
Bank of America
25
Bank of America
North Carolina
$33K +$16.9K +3,042 +145%

ORGO Hedge Fund Activity: Q3 2019 in Review

40 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Organogenesis Holdings (ORGO) for Q3 2019, worth a combined $12.5M — up 6.2% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ORGO positions and 3 closed out — a net gain of 9 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Angelo Gordon & Co, opening a new position worth an estimated $825K. The largest seller was Charles Schwab, cutting an estimated $153K.

  • 40 institutional investors held Organogenesis Holdings (ORGO) as of Q3 2019, up from 31 in Q2 2019.
  • Funds reported $12.5M of Organogenesis Holdings stock for Q3 2019, up 6.2% quarter-over-quarter.
  • 12 funds opened new Organogenesis Holdings positions in Q3 2019 and 3 closed out, a net change of +9 holders.
  • The largest Organogenesis Holdings buyer in Q3 2019 was Angelo Gordon & Co, an estimated $825K added.
  • The largest Organogenesis Holdings seller in Q3 2019 was Charles Schwab, an estimated $153K sold.

Based on aggregated 13F filings for Q3 2019.