ELBM

Electra Battery Materials
ELBM

Overview Fund Activity

24 hedge funds and large institutions have $1.33M invested in Electra Battery Materials in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$240K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$202K
3
Citadel Advisors
Citadel Advisors
Florida
+$93.6K
4
JFG
Jefferies Financial Group
New York
+$43.5K
5
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$41.4K

Top Sellers

1
SI
Sprott Inc
Ontario, Canada
-$196K
2
UBS Group
UBS Group
Switzerland
-$105K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.66K
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$2.72K
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
1
Osaic Holdings
Arizona
$413K +$240K +36,120 +139%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$202K +$202K +10,839 New
USGIU
3
U.S. Global Investors (USGI)
Texas
$138K – – –
Citadel Advisors
4
Citadel Advisors
Florida
$93.6K +$93.6K +14,104 New
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$91K +$41.4K +6,250 +83%
SC
6
Scotia Capital
Ontario, Canada
$71K – – –
JFG
7
Jefferies Financial Group
New York
$43.5K +$43.5K +6,250 New
TS
8
Tamar Securities
California
$40.8K +$7.62K +1,148 +23%
EAM
9
Eschler Asset Management
United Kingdom
$34.9K +$34.9K +5,250 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$34K -$3.66K -556 -10%
UBS Group
11
UBS Group
Switzerland
$33.8K -$105K -15,800 -76%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$28K +$72 +11 +0.3%
Millennium Management
13
Millennium Management
New York
$23K +$23K +3,400 New
DADC
14
D.A. Davidson & Co
Montana
$22.7K – – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$19K – – –
NF
16
Nvest Financial
New Hampshire
$16.6K – – –
VNA
17
Valley National Advisers
Pennsylvania
$8K – – –
IA
18
IFP Advisors
Florida
$8K – – –
Morgan Stanley
19
Morgan Stanley
New York
$7.85K – – –
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$3.8K -$2.72K -417 -42%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$997 – – –
TWC
22
TD Waterhouse Canada
Ontario, Canada
$943 – – –
CFGS
23
Concourse Financial Group Securities
Alabama
$184 – – –
HI
24
Harbour Investments
Wisconsin
$91 – – –
SI
25
Sprott Inc
Ontario, Canada
– -$196K -17,665 Closed