Electra Battery Materials
ELBM
28 hedge funds and large institutions have $1.85M invested in Electra Battery Materials in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
12% more funds holding
Funds holding: 25 → 28 (+3)
0.77% less ownership
Funds ownership: 2.97% → 2.2% (-0.77%)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
55% less capital invested
Capital invested by funds: $4.1M → $1.85M (-$2.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$27.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$23.1K |
| 3 |
Millennium Management
New York
|
+$9.5K |
| 4 |
CF
Cantor Fitzgerald
New York
|
+$9.46K |
| 5 |
HF
HRT Financial
New York
|
+$7.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
-$836K |
| 2 |
KC
Kepos Capital
New York
|
-$105K |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$26K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.83K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Harbour Investments
Madison,
Wisconsin
| $20 | – | – | – |
|
27
JP Morgan Chase
New York
| $18 | -$4 | -2 | -14% |
|
|
FFA
28
Frazier Financial Advisors
Columbus,
Ohio
| $7 | +$9 | +5 | New |
|
|
KC
29
Kepos Capital
New York
| – | -$105K | -42,500 | Closed |
|
|
CLOS
30
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$26K | -13,750 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$34 | -14 | Closed |
|
32
Barclays
London,
United Kingdom
| – | -$34 | -14 | Closed |
|
ELBM Hedge Fund Activity: Q4 2023 in Review
28 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Electra Battery Materials (ELBM) for Q4 2023, worth a combined $1.85M — down 55% from $4.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ELBM positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $27.9K. The largest seller was NewGen Asset Management, cutting an estimated $836K.
- 28 institutional investors held Electra Battery Materials (ELBM) as of Q4 2023, up from 25 in Q3 2023.
- Funds reported $1.85M of Electra Battery Materials stock for Q4 2023, down 55% quarter-over-quarter.
- 7 funds opened new Electra Battery Materials positions in Q4 2023 and 4 closed out, a net change of +3 holders.
- The largest Electra Battery Materials buyer in Q4 2023 was Virtu Financial, an estimated $27.9K added.
- The largest Electra Battery Materials seller in Q4 2023 was NewGen Asset Management, an estimated $836K sold.
Based on aggregated 13F filings for Q4 2023.