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ELBM

Electra Battery Materials

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

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0.14% more ownership

Funds ownership: 0.42%0.56% (+0.14%)

0% more funds holding

Funds holding: 2424 (0)

12% less capital invested

Capital invested by funds: $1.52M → $1.33M (-$188K)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$413K +$360K +36,120 +139%
JP Morgan Chase
2
JP Morgan Chase
New York
$202K +$108K +10,839 New
USGIU
3
U.S. Global Investors (USGI)
Texas
$138K
Citadel Advisors
4
Citadel Advisors
Florida
$93.6K +$141K +14,104 New
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$91K +$62.3K +6,250 +83%
SC
6
Scotia Capital
Ontario, Canada
$71K
JFG
7
Jefferies Financial Group
New York
$43.5K +$62.3K +6,250 New
TS
8
Tamar Securities
California
$40.8K +$11.4K +1,148 +23%
EAM
9
Eschler Asset Management
United Kingdom
$34.9K +$52.3K +5,250 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$34K -$5.54K -556 -10%
UBS Group
11
UBS Group
Switzerland
$33.8K -$157K -15,800 -76%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$28K +$110 +11 +0.3%
Millennium Management
13
Millennium Management
New York
$23K +$33.9K +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
IA
17
IFP Advisors
Florida
$8K
VNA
18
Valley National Advisers
Pennsylvania
$8K
Morgan Stanley
19
Morgan Stanley
New York
$7.85K
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$3.79K -$4.16K -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

ELBM Hedge Fund Activity: Q4 2022 in Review

24 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Electra Battery Materials (ELBM) for Q4 2022, worth a combined $1.33M — down 12% from $1.52M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ELBM positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $360K. The largest seller was Sprott Inc, exiting entirely with an estimated $196K sold.

  • 24 institutional investors held Electra Battery Materials (ELBM) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $1.33M of Electra Battery Materials stock for Q4 2022, down 12% quarter-over-quarter.
  • 5 funds opened new Electra Battery Materials positions in Q4 2022 and 3 closed out, a net change of +2 holders.
  • The largest Electra Battery Materials buyer in Q4 2022 was Osaic Holdings, an estimated $360K added.
  • The largest Electra Battery Materials seller in Q4 2022 was Sprott Inc, an estimated $196K sold.

Based on aggregated 13F filings for Q4 2022.