ELBM

Electra Battery Materials
ELBM

Overview Fund Activity

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
Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.42%
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

1
Osaic Holdings
Osaic Holdings
Arizona
+$210K
2
SI
Sprott Inc
Ontario, Canada
+$196K
3
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$84K
4
TS
Tamar Securities
California
+$56K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$548

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$227K
2
GCM
Graham Capital Management
Connecticut
-$194K
3
Northern Trust
Northern Trust
Illinois
-$114K
4
VF
Virtu Financial
New York
-$47K
5
Morgan Stanley
Morgan Stanley
New York
-$44.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
1
Osaic Holdings
Arizona
$290K +$210K +18,800 +261%
UBS Group
2
UBS Group
Switzerland
$232K -$227K -20,403 -49%
USGIU
3
U.S. Global Investors (USGI)
Texas
$231K – – –
SI
4
Sprott Inc
Ontario, Canada
$196K +$196K +17,665 New
SC
5
Scotia Capital
Ontario, Canada
$121K – – –
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
$84K +$84K +7,500 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$64K +$548 +49 +0.9%
JG
8
Jefferies Group
New York
$56.9K -$14.2K -1,250 -20%
TS
9
Tamar Securities
California
$56K +$56K +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 -$162 -15 -0.5%
NF
13
Nvest Financial
New Hampshire
$28K – – –
Morgan Stanley
14
Morgan Stanley
New York
$13K -$44.7K -4,060 -77%
VNA
15
Valley National Advisers
Pennsylvania
$11K – – –
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$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 -$434 -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