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ELBM

Electra Battery Materials
ELBM

24 hedge funds and large institutions have $1.52M invested in Electra Battery Materials in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 23 → 24 (+1)

0.03% less ownership

Funds ownership: 0.45% → 0.42% (-0.03%)

7% less capital invested

Capital invested by funds: $1.63M → $1.52M (-$107K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$246K
2
SI
Sprott Inc
Ontario, Canada
+$231K
3
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$98.1K
4
TS
Tamar Securities
California
+$65.4K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$641

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$267K
2
GCM
Graham Capital Management
Connecticut
-$194K
3
Northern Trust
Northern Trust
Illinois
-$114K
4
Morgan Stanley
Morgan Stanley
New York
-$53.1K
5
VF
Virtu Financial
New York
-$47K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$290K +$246K +18,800 +261%
UBS Group
2
UBS Group
Switzerland
$232K -$267K -20,403 -49%
USGIU
3
U.S. Global Investors (USGI)
Texas
$231K – – –
SI
4
Sprott Inc
Ontario, Canada
$196K +$231K +17,665 New
SC
5
Scotia Capital
Ontario, Canada
$121K – – –
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
$84K +$98.1K +7,500 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$64K +$641 +49 +0.9%
JG
8
Jefferies Group
New York
$56.9K -$16.3K -1,250 -20%
TS
9
Tamar Securities
California
$56K +$65.4K +5,000 New
CIBC World Market
10
CIBC World Market
Ontario, Canada
$47K – – –
DADC
11
D.A. Davidson & Co
Montana
$38K – – –
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$31K -$196 -15 -0.5%
NF
13
Nvest Financial
New Hampshire
$28K – – –
Morgan Stanley
14
Morgan Stanley
New York
$13K -$53.1K -4,060 -77%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$11K – – –
VNA
16
Valley National Advisers
Pennsylvania
$11K – – –
IA
17
IFP Advisors
Florida
$8K – – –
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.71K – – –
APA
19
American Portfolios Advisors
New York
$1.55K – – –
TWC
20
TD Waterhouse Canada
Ontario, Canada
$1.5K -$366 -28 -22%
GCM
21
Graham Capital Management
Connecticut
– -$194K -17,361 Closed
Northern Trust
22
Northern Trust
Illinois
– -$114K -10,208 Closed
VF
23
Virtu Financial
New York
– -$47K -4,168 Closed
AIM
24
Axiom Investment Management
New York
– +$275 +21 New
CFGS
25
Concourse Financial Group Securities
Alabama
– +$366 +28 New

ELBM Hedge Fund Activity: Q3 2022 in Review

24 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Electra Battery Materials (ELBM) for Q3 2022, worth a combined $1.52M — down 6.5% from $1.63M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ELBM positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $246K. The largest seller was UBS Group, cutting an estimated $267K.

  • 24 institutional investors held Electra Battery Materials (ELBM) as of Q3 2022, up from 23 in Q2 2022.
  • Funds reported $1.52M of Electra Battery Materials stock for Q3 2022, down 6.5% quarter-over-quarter.
  • 5 funds opened new Electra Battery Materials positions in Q3 2022 and 4 closed out, a net change of +1 holder.
  • The largest Electra Battery Materials buyer in Q3 2022 was Osaic Holdings, an estimated $246K added.
  • The largest Electra Battery Materials seller in Q3 2022 was UBS Group, an estimated $267K sold.

Based on aggregated 13F filings for Q3 2022.